Financial results - LILIODENDRON TULIP SRL

Financial Summary - Liliodendron Tulip Srl
Unique identification code: 31025099
Registration number: J06/760/2012
Nace: 220
Sales - Ron
8.292
Net Profit - Ron
-34.580
Employees
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Company Liliodendron Tulip Srl with Fiscal Code 31025099 recorded a turnover of 2024 of 8.292, with a net profit of -34.580 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliodendron Tulip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.405 88.180 134.833 551.767 477.503 456.489 370.474 206.095 147.769 8.292
Total Income - EUR 104.000 88.339 134.833 566.497 543.991 539.668 427.886 238.334 152.777 12.175
Total Expenses - EUR 89.399 82.889 124.820 481.267 503.315 515.713 341.254 204.616 119.036 46.695
Gross Profit/Loss - EUR 14.602 5.450 10.013 85.230 40.676 23.955 86.631 33.718 33.741 -34.520
Net Profit/Loss - EUR 12.265 4.578 8.663 79.711 35.896 20.875 83.613 32.052 32.881 -34.580
Employees 3 5 5 6 11 10 10 10 3 0
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 decreased by -94.4%, from 147.769 euro in the year 2023, to 8.292 euro in 2024. The Net Profit decreased by -32.698 euro, from 32.881 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liliodendron Tulip Srl - CUI 31025099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.013 19.988 14.033 205.467 180.819 155.562 130.516 103.251 75.794 51.973
Current Assets 15.531 56.593 103.143 190.650 86.401 204.758 126.113 67.160 53.442 50.040
Inventories 11.016 20.416 19.612 90.790 36.807 95.148 40.778 29.602 27.122 27.373
Receivables 3.751 30.640 5.842 91.572 48.375 33.358 26.798 27.637 26.015 21.325
Cash 765 5.537 77.689 8.288 1.218 76.252 58.537 9.921 305 1.342
Shareholders Funds 12.060 16.515 24.899 62.094 48.319 68.278 29.511 32.133 64.917 17.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.484 60.066 92.277 191.628 107.006 204.470 163.197 95.935 64.319 84.967
Income in Advance 0 0 0 142.396 111.894 87.572 63.921 42.343 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 "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 50.040 euro in 2024 which includes Inventories of 27.373 euro, Receivables of 21.325 euro and cash availability of 1.342 euro.
The company's Equity was valued at 17.046 euro, while total Liabilities amounted to 84.967 euro. Equity decreased by -47.508 euro, from 64.917 euro in 2023, to 17.046 in 2024.

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