Financial results - LILIODENDRON TULIP SRL

Financial Summary - Liliodendron Tulip Srl
Unique identification code: 31025099
Registration number: J6/760/2012
Nace: 220
Sales - Ron
147.769
Net Profit - Ron
32.881
Employee
3
The most important financial indicators for the company Liliodendron Tulip Srl - Unique Identification Number 31025099: sales in 2023 was 147.769 euro, registering a net profit of 32.881 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liliodendron Tulip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 89.405 88.180 134.833 551.767 477.503 456.489 370.474 206.095 147.769
Total Income - EUR 0 104.000 88.339 134.833 566.497 543.991 539.668 427.886 238.334 152.777
Total Expenses - EUR 248 89.399 82.889 124.820 481.267 503.315 515.713 341.254 204.616 119.036
Gross Profit/Loss - EUR -248 14.602 5.450 10.013 85.230 40.676 23.955 86.631 33.718 33.741
Net Profit/Loss - EUR -248 12.265 4.578 8.663 79.711 35.896 20.875 83.613 32.052 32.881
Employees 0 3 5 5 6 11 10 10 10 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 206.095 euro in the year 2022, to 147.769 euro in 2023. The Net Profit increased by 927 euro, from 32.052 euro in 2022, to 32.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liliodendron Tulip Srl - CUI 31025099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.013 19.988 14.033 205.467 180.819 155.562 130.516 103.251 75.794
Current Assets 45 15.531 56.593 103.143 190.650 86.401 204.758 126.113 67.160 53.442
Inventories 0 11.016 20.416 19.612 90.790 36.807 95.148 40.778 29.602 27.122
Receivables 0 3.751 30.640 5.842 91.572 48.375 33.358 26.798 27.637 26.015
Cash 45 765 5.537 77.689 8.288 1.218 76.252 58.537 9.921 305
Shareholders Funds -204 12.060 16.515 24.899 62.094 48.319 68.278 29.511 32.133 64.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249 29.484 60.066 92.277 191.628 107.006 204.470 163.197 95.935 64.319
Income in Advance 0 0 0 0 142.396 111.894 87.572 63.921 42.343 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.442 euro in 2023 which includes Inventories of 27.122 euro, Receivables of 26.015 euro and cash availability of 305 euro.
The company's Equity was valued at 64.917 euro, while total Liabilities amounted to 64.319 euro. Equity increased by 32.881 euro, from 32.133 euro in 2022, to 64.917 in 2023.

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