Financial results - ALIMENTATIE PUBLICA "TULIPAN" SRL

Financial Summary - Alimentatie Publica "Tulipan" Srl
Unique identification code: 7582143
Registration number: J14/287/1995
Nace: 5610
Sales - Ron
157.951
Net Profit - Ron
12.096
Employees
4
Open Account
Company Alimentatie Publica "Tulipan" Srl with Fiscal Code 7582143 recorded a turnover of 2024 of 157.951, with a net profit of 12.096 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimentatie Publica "Tulipan" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.521 131.709 147.652 173.509 178.008 97.933 97.712 103.144 147.298 157.951
Total Income - EUR 114.172 132.937 147.652 174.292 178.008 112.005 117.073 114.331 147.858 160.376
Total Expenses - EUR 106.183 127.580 149.600 165.515 167.795 110.765 106.873 113.272 134.577 145.772
Gross Profit/Loss - EUR 7.989 5.357 -1.948 8.778 10.212 1.240 10.200 1.059 13.280 14.603
Net Profit/Loss - EUR 7.989 5.357 -5.024 7.074 8.427 562 9.538 183 11.991 12.096
Employees 7 8 11 11 10 10 9 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.8%, from 147.298 euro in the year 2023, to 157.951 euro in 2024. The Net Profit increased by 171 euro, from 11.991 euro in 2023, to 12.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimentatie Publica "Tulipan" Srl

Rating financiar

Financial Rating -
ALIMENTATIE PUBLICA "TULIPAN"...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alimentatie Publica "Tulipan"...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimentatie Publica "Tulipan"...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimentatie Publica "Tulipan"...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimentatie Publica "Tulipan" Srl - CUI 7582143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.849 57.869 55.183 51.343 48.209 45.196 42.141 40.213 38.038 35.785
Current Assets 5.308 6.327 7.592 13.324 13.193 6.459 12.416 6.764 14.922 25.764
Inventories 2.209 2.816 3.396 4.878 3.208 2.411 1.824 2.667 2.769 3.661
Receivables 2.511 1.197 3.480 4.266 4.796 1.612 1.488 2.574 2.970 2.583
Cash 589 2.315 547 4.122 5.189 2.437 9.104 1.523 9.183 19.520
Shareholders Funds 1.688 4.993 -116 6.940 15.233 15.506 24.700 24.959 36.875 48.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.514 59.202 62.891 57.727 46.169 36.149 29.857 22.017 16.086 12.785
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.764 euro in 2024 which includes Inventories of 3.661 euro, Receivables of 2.583 euro and cash availability of 19.520 euro.
The company's Equity was valued at 48.764 euro, while total Liabilities amounted to 12.785 euro. Equity increased by 12.096 euro, from 36.875 euro in 2023, to 48.764 in 2024.

Risk Reports Prices

Reviews - Alimentatie Publica "Tulipan" Srl

Comments - Alimentatie Publica "Tulipan" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.