Company Ţulăs Lounge & Bar S.r.l. with Fiscal Code 40963930
recorded a turnover of 2024 of
28.156,
with a net profit of
-5.929
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţulăs Lounge & Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.977
24.327
103.605
100.950
96.916
28.156
Total Income - EUR
-
-
-
-
11.977
26.328
103.761
101.861
97.930
28.156
Total Expenses - EUR
-
-
-
-
1.922
3.724
24.644
17.430
23.497
33.341
Gross Profit/Loss - EUR
-
-
-
-
10.055
22.604
79.117
84.431
74.433
-5.185
Net Profit/Loss - EUR
-
-
-
-
9.702
21.874
77.988
83.433
73.489
-5.929
Employees
-
-
-
-
0
0
2
2
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 -70.8%, from 96.916 euro in the year 2023, to 28.156 euro in 2024.
The Net Profit decreased by -73.078 euro, from 73.489 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ţulăs Lounge & Bar S.r.l.
Financial Rating - ŢULĂS LOUNGE & BAR S.R.L.
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Financial Rating
Payment Limits - Ţulăs Lounge & Bar S.r.l.
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Prob. of insolvency - Ţulăs Lounge & Bar S.r.l.
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Insolvency Probability
Financial Reports - Ţulăs Lounge & Bar S.r.l.
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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 -
Ţulăs Lounge & Bar S.r.l. - CUI 40963930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
593
0
0
0
Current Assets
-
-
-
-
10.238
23.436
81.389
92.145
43.321
18.184
Inventories
-
-
-
-
1.767
1.291
622
3.050
3.681
1.053
Receivables
-
-
-
-
0
0
4.038
47.220
36.723
14.061
Cash
-
-
-
-
8.471
22.145
76.729
41.874
2.917
3.071
Shareholders Funds
-
-
-
-
9.744
21.923
78.037
83.481
26.197
-3.514
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
494
1.512
3.944
8.664
17.123
21.698
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.184 euro in 2024 which includes Inventories of
1.053 euro, Receivables of
14.061 euro and cash availability of
3.071 euro.
The company's Equity was valued at
-3.514 euro, while total Liabilities amounted to
21.698 euro.
Equity decreased by -29.565 euro, from 26.197 euro in 2023, to -3.514 in 2024.
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