Financial results - RED TULIP S.R.L.

Financial Summary - Red Tulip S.r.l.
Unique identification code: 18340170
Registration number: J40/1545/2006
Nace: 4711
Sales - Ron
78
Net Profit - Ron
-4.377
Employees
1
Open Account
Company Red Tulip S.r.l. with Fiscal Code 18340170 recorded a turnover of 2024 of 78, with a net profit of -4.377 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Tulip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.919 4.363 0 0 0 178 1.347 509 614 78
Total Income - EUR 203.127 4.363 755 370 363 178 1.347 509 614 78
Total Expenses - EUR 170.757 4.205 4.259 3.993 4.825 3.071 2.052 2.886 5.846 4.455
Gross Profit/Loss - EUR 32.370 159 -3.503 -3.622 -4.462 -2.893 -705 -2.377 -5.231 -4.377
Net Profit/Loss - EUR 32.370 159 -3.511 -3.626 -4.466 -2.898 -745 -2.388 -5.231 -4.377
Employees 2 0 1 1 1 1 1 1 1 1
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 -87.2%, from 614 euro in the year 2023, to 78 euro in 2024.
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 - Red Tulip S.r.l. - CUI 18340170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20 0 0 0 132 91 50
Current Assets 208 414 581 704 1.151 322 331 333 663 103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 208 206 464 454 453 298 315 311 304 84
Cash 0 208 116 250 698 24 16 21 359 19
Shareholders Funds -6.942 -6.712 -10.109 -13.550 -17.753 -20.314 -20.609 -23.061 -28.223 -32.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.150 7.126 10.690 14.274 18.904 20.636 20.940 23.526 28.977 32.595
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 19 euro.
The company's Equity was valued at -32.442 euro, while total Liabilities amounted to 32.595 euro. Equity decreased by -4.377 euro, from -28.223 euro in 2023, to -32.442 in 2024.

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