The most important financial indicators for the company Tulbure Com S.r.l. - Unique Identification Number 9111371:
sales in 2023 was
258.875
euro, registering a net profit of
10.861
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 6.4%, from 244.058 euro in the year 2022, to 258.875 euro in 2023.
The Net Profit decreased by -10.025 euro, from 20.950 euro in 2022, to 10.861 in the last year.
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 -
Tulbure Com S.r.l. - CUI 9111371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.640
129.817
121.933
114.578
103.401
94.386
84.467
116.865
125.536
129.264
Current Assets
21.606
36.692
59.259
68.238
75.877
73.909
46.671
52.037
60.466
62.030
Inventories
18.145
25.703
45.244
53.360
49.412
54.002
40.198
32.133
31.060
40.403
Receivables
3.068
10.810
10.683
9.986
12.380
2.045
371
10.152
13.648
2.720
Cash
393
180
3.332
4.891
14.085
17.862
6.102
9.751
15.758
18.907
Shareholders Funds
34.699
36.187
15.988
10.707
52.325
54.436
46.892
67.546
88.706
99.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.548
130.322
165.434
172.883
131.565
117.448
84.375
86.954
88.979
85.659
Income in Advance
0
0
0
0
0
0
0
14.782
8.343
6.646
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.030 euro in 2023 which includes Inventories of
40.403 euro, Receivables of
2.720 euro and cash availability of
18.907 euro.
The company's Equity was valued at
99.298 euro, while total Liabilities amounted to
85.659 euro.
Equity increased by 10.861 euro, from 88.706 euro in 2022, to 99.298 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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