The most important financial indicators for the company The Tulip And The Rose Shop Srl - Unique Identification Number 37976573:
sales in 2023 was
38.028
euro, registering a net profit of
-3.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Tulip And The Rose Shop Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
23.302
74.280
81.901
93.211
38.213
38.028
Total Income - EUR
-
-
-
-
40.705
87.663
82.023
93.221
38.222
38.031
Total Expenses - EUR
-
-
-
-
48.467
84.929
76.259
85.059
42.418
40.967
Gross Profit/Loss - EUR
-
-
-
-
-7.762
2.734
5.765
8.162
-4.195
-2.936
Net Profit/Loss - EUR
-
-
-
-
-7.995
1.991
5.022
7.410
-4.527
-3.316
Employees
-
-
-
-
2
0
3
2
2
1
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 decreased by -0.2%, from 38.213 euro in the year 2022, to 38.028 euro in 2023.
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 Tulip And The Rose Shop Srl - CUI 37976573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
381
1.659
1.628
2.805
2.813
2.805
Current Assets
-
-
-
-
10.333
19.622
15.347
17.382
19.694
29.206
Inventories
-
-
-
-
8.256
16.458
12.396
14.135
18.636
27.829
Receivables
-
-
-
-
903
420
113
1.447
455
608
Cash
-
-
-
-
1.174
2.743
2.838
1.800
603
769
Shareholders Funds
-
-
-
-
-8.184
-6.035
-898
6.532
2.025
-1.297
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.898
27.316
17.874
13.655
20.482
33.308
Income in Advance
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.206 euro in 2023 which includes Inventories of
27.829 euro, Receivables of
608 euro and cash availability of
769 euro.
The company's Equity was valued at
-1.297 euro, while total Liabilities amounted to
33.308 euro.
Equity decreased by -3.316 euro, from 2.025 euro in 2022, to -1.297 in 2023.
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