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
5.936
Net Profit - Ron
-738
Employees
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Company Lleal Tulsa Inversions Srl with Fiscal Code 18152354 recorded a turnover of 2024 of 5.936, with a net profit of -738 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lleal Tulsa Inversions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.136 70.342 69.322 2.807 824 16 303 2.877 4.504 5.936
Total Income - EUR 84.018 94.054 154.294 3.239 10.566 8.763 4.922 10.760 9.081 6.286
Total Expenses - EUR 82.268 80.227 70.991 6.260 12.478 9.452 5.316 14.980 6.471 6.509
Gross Profit/Loss - EUR 1.750 13.827 83.303 -3.021 -1.911 -689 -394 -4.220 2.611 -223
Net Profit/Loss - EUR 1.064 12.356 81.707 -3.124 -1.955 -730 -418 -4.307 2.193 -738
Employees 1 2 1 0 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 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 32.5%, from 4.504 euro in the year 2023, to 5.936 euro in 2024. The Net Profit decreased by -2.181 euro, from 2.193 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 - Lleal Tulsa Inversions Srl - CUI 18152354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.381 218.708 215.164 210.704 206.139 202.051 197.571 197.354 196.756 195.656
Current Assets 410.556 415.685 386.420 325.355 278.514 276.618 211.147 148.294 100.477 99.012
Inventories 19.342 18.088 11.109 8.439 7.634 7.477 7.312 3.506 3.496 0
Receivables 386.944 374.908 368.541 283.785 268.058 221.687 181.260 138.957 85.918 71.777
Cash 4.270 22.689 6.770 33.131 2.822 47.454 22.575 5.831 11.063 27.235
Shareholders Funds -7.313 5.117 86.737 82.022 78.478 76.261 74.152 70.075 72.056 70.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 639.250 629.276 514.847 454.037 406.174 402.408 334.627 275.574 225.177 223.814
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 "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 99.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.777 euro and cash availability of 27.235 euro.
The company's Equity was valued at 70.915 euro, while total Liabilities amounted to 223.814 euro. Equity decreased by -738 euro, from 72.056 euro in 2023, to 70.915 in 2024.

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