Financial results - ROSA TULIPA SRL

Financial Summary - Rosa Tulipa Srl
Unique identification code: 35099749
Registration number: J40/12268/2015
Nace: 220
Sales - Ron
34.976
Net Profit - Ron
-46.110
Employees
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Company Rosa Tulipa Srl with Fiscal Code 35099749 recorded a turnover of 2024 of 34.976, with a net profit of -46.110 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 - Rosa Tulipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.755 22.832 4.470 3.694 776 5.309 36.780 4.666 34.976
Total Income - EUR 0 41.388 61.106 18.201 31.742 27.024 25.605 68.063 26.758 42.344
Total Expenses - EUR 5.742 87.192 80.385 67.327 108.728 93.742 110.856 135.844 70.449 88.454
Gross Profit/Loss - EUR -5.742 -45.803 -19.280 -49.126 -76.986 -66.718 -85.251 -67.781 -43.691 -46.110
Net Profit/Loss - EUR -5.742 -46.137 -34.707 -49.260 -77.097 -66.740 -85.410 -68.884 -43.691 -46.110
Employees 0 0 0 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 653.8%, from 4.666 euro in the year 2023, to 34.976 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 - Rosa Tulipa Srl - CUI 35099749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.070.355 1.068.226 1.045.031 1.042.748 1.044.715 1.034.098 1.027.565 1.040.634 1.027.559
Current Assets 209 4.157 790 3.164 947 942 35 6.408 116 110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 281 276 5 8 29 0 0 0 0
Cash 209 3.876 514 3.158 938 913 35 6.408 116 110
Shareholders Funds -5.517 57.326 21.649 -28.008 -104.563 -169.320 -250.976 671.260 625.534 575.928
Social Capital 225 109.145 107.298 105.329 103.290 101.331 99.084 1.091.291 1.087.981 1.081.901
Debts 5.726 1.027.226 1.048.190 1.076.906 1.149.314 1.217.434 1.288.808 362.713 415.216 451.741
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 "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 110 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at 575.928 euro, while total Liabilities amounted to 451.741 euro. Equity decreased by -46.110 euro, from 625.534 euro in 2023, to 575.928 in 2024.

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