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Financial results - THE TRAVELING TULIP S.R.L.

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Financial Summary - The Traveling Tulip S.r.l.
Unique identification code: 39561181
Registration number: J2018002554292
Nace: 7912
Sales - Ron
76.406
Net Profit - Ron
1.501
Employees
1
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Company The Traveling Tulip S.r.l. with Fiscal Code 39561181 recorded a turnover of 2024 of 76.406, with a net profit of 1.501 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.105 1.392 4.577 20.039 70.264 76.406
Total Income - EUR - - - 0 11.105 3.393 4.577 20.039 70.264 76.407
Total Expenses - EUR - - - 688 14.110 5.725 11.989 25.692 66.061 74.025
Gross Profit/Loss - EUR - - - -688 -3.004 -2.332 -7.411 -5.653 4.204 2.382
Net Profit/Loss - EUR - - - -688 -3.338 -2.374 -7.548 -5.947 3.501 1.501
Employees - - - 0 0 0 0 1 0 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 increased by 9.4%, from 70.264 euro in the year 2023, to 76.406 euro in 2024. The Net Profit decreased by -1.981 euro, from 3.501 euro in 2023, to 1.501 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 - The Traveling Tulip S.r.l. - CUI 39561181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 187 604 1.670 752 24 0 0
Current Assets - - - 156 1.451 1.417 1.843 1.792 5.986 3.538
Inventories - - - 0 460 518 1.443 1.066 3.955 797
Receivables - - - 0 1 604 0 0 0 496
Cash - - - 156 989 295 399 726 2.031 2.245
Shareholders Funds - - - -645 1.256 -1.142 -8.665 -14.639 -11.094 -9.531
Social Capital - - - 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 989 969 4.952 11.259 16.455 17.080 13.069
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.538 euro in 2024 which includes Inventories of 797 euro, Receivables of 496 euro and cash availability of 2.245 euro.
The company's Equity was valued at -9.531 euro, while total Liabilities amounted to 13.069 euro. Equity increased by 1.501 euro, from -11.094 euro in 2023, to -9.531 in 2024.
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