Financial results - TULBURE COM S.R.L.

Financial Summary - Tulbure Com S.r.l.
Unique identification code: 9111371
Registration number: J24/21/1997
Nace: 5610
Sales - Ron
263.530
Net Profit - Ron
-4.266
Employees
12
Open Account
Company Tulbure Com S.r.l. with Fiscal Code 9111371 recorded a turnover of 2024 of 263.530, with a net profit of -4.266 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulbure Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.858 105.402 124.692 142.442 154.243 99.019 170.974 244.058 258.875 263.530
Total Income - EUR 131.366 105.407 124.692 142.442 154.243 112.550 184.532 256.024 260.546 265.204
Total Expenses - EUR 130.168 125.237 125.411 139.024 149.576 113.331 161.163 232.999 247.392 269.470
Gross Profit/Loss - EUR 1.198 -19.830 -719 3.419 4.667 -780 23.369 23.025 13.154 -4.266
Net Profit/Loss - EUR 1.198 -19.830 -5.011 2.159 3.124 -1.771 21.694 20.950 10.861 -4.266
Employees 12 12 11 12 10 10 12 11 12 12
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 2.4%, from 258.875 euro in the year 2023, to 263.530 euro in 2024. The Net Profit decreased by -10.801 euro, from 10.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tulbure Com S.r.l.

Rating financiar

Financial Rating -
TULBURE COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tulbure Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tulbure Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tulbure Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.817 121.933 114.578 103.401 94.386 84.467 116.865 125.536 129.264 136.157
Current Assets 36.692 59.259 68.238 75.877 73.909 46.671 52.037 60.466 62.030 43.781
Inventories 25.703 45.244 53.360 49.412 54.002 40.198 32.133 31.060 40.403 28.415
Receivables 10.810 10.683 9.986 12.380 2.045 371 10.152 13.648 2.720 4.396
Cash 180 3.332 4.891 14.085 17.862 6.102 9.751 15.758 18.907 10.970
Shareholders Funds 36.187 15.988 10.707 52.325 54.436 46.892 67.546 88.706 99.298 94.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.322 165.434 172.883 131.565 117.448 84.375 86.954 88.979 85.659 81.658
Income in Advance 0 0 0 0 0 0 14.782 8.343 6.646 4.947
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 "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 43.781 euro in 2024 which includes Inventories of 28.415 euro, Receivables of 4.396 euro and cash availability of 10.970 euro.
The company's Equity was valued at 94.477 euro, while total Liabilities amounted to 81.658 euro. Equity decreased by -4.266 euro, from 99.298 euro in 2023, to 94.477 in 2024. The Debt Ratio was 45.1% in the year 2024.

Risk Reports Prices

Reviews - Tulbure Com S.r.l.

Comments - Tulbure Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.