Financial results - TULCEA S.R.L.

Financial Summary - Tulcea S.r.l.
Unique identification code: 2415756
Registration number: J13/2348/1991
Nace: 5610
Sales - Ron
184.200
Net Profit - Ron
37.591
Employees
5
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Company Tulcea S.r.l. with Fiscal Code 2415756 recorded a turnover of 2024 of 184.200, with a net profit of 37.591 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.349 131.273 115.997 169.854 142.435 119.686 152.514 172.723 159.684 184.200
Total Income - EUR 124.981 132.027 116.543 172.907 153.128 127.226 153.245 173.516 161.067 185.277
Total Expenses - EUR 98.801 108.317 107.540 144.147 125.790 101.819 133.874 142.984 148.910 142.847
Gross Profit/Loss - EUR 26.180 23.710 9.002 28.759 27.338 25.407 19.372 30.531 12.157 42.429
Net Profit/Loss - EUR 25.406 18.877 6.283 27.011 25.758 24.594 17.987 29.133 10.788 37.591
Employees 6 6 7 7 6 6 7 7 6 5
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 16.0%, from 159.684 euro in the year 2023, to 184.200 euro in 2024. The Net Profit increased by 26.863 euro, from 10.788 euro in 2023, to 37.591 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 - Tulcea S.r.l. - CUI 2415756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.853 44.300 34.703 25.897 33.838 32.456 33.582 33.329 34.412 35.768
Current Assets 74.707 78.397 66.758 39.249 40.574 63.654 31.495 66.167 48.170 83.692
Inventories 39.291 31.882 35.973 9.038 10.028 6.648 4.532 7.193 4.590 9.820
Receivables 7.123 13.505 7.745 11.325 3.175 2.194 1.963 3.857 934 7.264
Cash 28.293 33.010 23.040 18.886 27.371 54.812 24.999 55.118 42.646 66.609
Shareholders Funds -39.159 -19.883 -11.662 15.563 41.019 64.835 59.867 89.186 75.519 112.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.719 142.580 113.124 49.583 33.393 31.276 5.210 10.328 7.063 7.326
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.692 euro in 2024 which includes Inventories of 9.820 euro, Receivables of 7.264 euro and cash availability of 66.609 euro.
The company's Equity was valued at 112.135 euro, while total Liabilities amounted to 7.326 euro. Equity increased by 37.037 euro, from 75.519 euro in 2023, to 112.135 in 2024.

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