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
159.684
Net Profit - Ron
10.788
Employee
6
The most important financial indicators for the company Tulcea S.r.l. - Unique Identification Number 2415756: sales in 2023 was 159.684 euro, registering a net profit of 10.788 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron46K124K131K116K170K142K120K153K173K160K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.767 124.349 131.273 115.997 169.854 142.435 119.686 152.514 172.723 159.684
Total Income - EUR 46.406 124.981 132.027 116.543 172.907 153.128 127.226 153.245 173.516 161.067
Total Expenses - EUR 49.486 98.801 108.317 107.540 144.147 125.790 101.819 133.874 142.984 148.910
Gross Profit/Loss - EUR -3.080 26.180 23.710 9.002 28.759 27.338 25.407 19.372 30.531 12.157
Net Profit/Loss - EUR -4.453 25.406 18.877 6.283 27.011 25.758 24.594 17.987 29.133 10.788
Employees 6 6 6 7 7 6 6 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.3%, from 172.723 euro in the year 2022, to 159.684 euro in 2023. The Net Profit decreased by -18.257 euro, from 29.133 euro in 2022, to 10.788 in the last year.
Sales - Ron46K124K131K116K170K142K120K153K173K160K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K25K19K6.3K27K26K25K18K29K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666776677620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulcea S.r.l. - CUI 2415756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.127 53.853 44.300 34.703 25.897 33.838 32.456 33.582 33.329 34.412
Current Assets 37.384 74.707 78.397 66.758 39.249 40.574 63.654 31.495 66.167 48.170
Inventories 31.919 39.291 31.882 35.973 9.038 10.028 6.648 4.532 7.193 4.590
Receivables 2.717 7.123 13.505 7.745 11.325 3.175 2.194 1.963 3.857 934
Cash 2.748 28.293 33.010 23.040 18.886 27.371 54.812 24.999 55.118 42.646
Shareholders Funds -64.292 -39.159 -19.883 -11.662 15.563 41.019 64.835 59.867 89.186 75.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.803 167.719 142.580 113.124 49.583 33.393 31.276 5.210 10.328 7.063
Income in Advance 0 0 0 0 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 "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 48.170 euro in 2023 which includes Inventories of 4.590 euro, Receivables of 934 euro and cash availability of 42.646 euro.
The company's Equity was valued at 75.519 euro, while total Liabilities amounted to 7.063 euro. Equity decreased by -13.396 euro, from 89.186 euro in 2022, to 75.519 in 2023.

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