Financial results - LLEAL TULSA INVERSIONS SRL

Financial Summary - Lleal Tulsa Inversions Srl
Unique identification code: 18152354
Registration number: J08/2852/2005
Nace: 6810
Sales - Ron
4.504
Net Profit - Ron
2.193
Employee
The most important financial indicators for the company Lleal Tulsa Inversions Srl - Unique Identification Number 18152354: sales in 2023 was 4.504 euro, registering a net profit of 2.193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lleal Tulsa Inversions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.864 60.136 70.342 69.322 2.807 824 16 303 2.877 4.504
Total Income - EUR 81.026 84.018 94.054 154.294 3.239 10.566 8.763 4.922 10.760 9.081
Total Expenses - EUR 71.128 82.268 80.227 70.991 6.260 12.478 9.452 5.316 14.980 6.471
Gross Profit/Loss - EUR 9.898 1.750 13.827 83.303 -3.021 -1.911 -689 -394 -4.220 2.611
Net Profit/Loss - EUR 8.242 1.064 12.356 81.707 -3.124 -1.955 -730 -418 -4.307 2.193
Employees 1 1 2 1 0 0 0 0 0 0
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 increased by 57.0%, from 2.877 euro in the year 2022, to 4.504 euro in 2023. The Net Profit increased by 2.193 euro, from 0 euro in 2022, to 2.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lleal Tulsa Inversions Srl - CUI 18152354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.508 221.381 218.708 215.164 210.704 206.139 202.051 197.571 197.354 196.756
Current Assets 392.275 410.556 415.685 386.420 325.355 278.514 276.618 211.147 148.294 100.477
Inventories 22.742 19.342 18.088 11.109 8.439 7.634 7.477 7.312 3.506 3.496
Receivables 364.252 386.944 374.908 368.541 283.785 268.058 221.687 181.260 138.957 85.918
Cash 5.281 4.270 22.689 6.770 33.131 2.822 47.454 22.575 5.831 11.063
Shareholders Funds -8.307 -7.313 5.117 86.737 82.022 78.478 76.261 74.152 70.075 72.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 621.091 639.250 629.276 514.847 454.037 406.174 402.408 334.627 275.574 225.177
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.477 euro in 2023 which includes Inventories of 3.496 euro, Receivables of 85.918 euro and cash availability of 11.063 euro.
The company's Equity was valued at 72.056 euro, while total Liabilities amounted to 225.177 euro. Equity increased by 2.193 euro, from 70.075 euro in 2022, to 72.056 in 2023.

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