Financial results - TULILUK SRL

Financial Summary - Tuliluk Srl
Unique identification code: 30266315
Registration number: J17/662/2012
Nace: 4520
Sales - Ron
17.642
Net Profit - Ron
-12.519
Employees
1
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Company Tuliluk Srl with Fiscal Code 30266315 recorded a turnover of 2024 of 17.642, with a net profit of -12.519 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuliluk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.948 21.109 12.682 12.638 13.215 13.012 15.199 23.824 30.295 17.642
Total Income - EUR 13.212 31.249 12.682 12.641 13.215 13.012 15.199 23.824 30.295 17.642
Total Expenses - EUR 8.765 14.892 17.126 13.763 14.591 15.029 7.138 13.893 15.040 30.006
Gross Profit/Loss - EUR 4.447 16.357 -4.444 -1.121 -1.376 -2.018 8.062 9.931 15.255 -12.364
Net Profit/Loss - EUR 4.088 15.737 -4.788 -1.383 -1.509 -2.147 7.650 9.561 14.998 -12.519
Employees 1 1 1 1 1 1 1 1 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 -41.4%, from 30.295 euro in the year 2023, to 17.642 euro in 2024. The Net Profit decreased by -14.914 euro, from 14.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TULILUK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuliluk Srl - CUI 30266315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.849 7.507 6.150 4.830 5.325 5.067 2.592 443 1.274 2.902
Current Assets 12.133 21.535 15.681 17.202 13.175 13.996 27.750 39.515 54.323 20.621
Inventories 5.384 8.221 7.413 6.342 5.903 5.200 7.584 3.239 9.873 8.573
Receivables 118 189 -3 10 0 0 239 535 0 0
Cash 6.631 13.125 8.271 10.850 7.272 8.795 19.927 35.741 44.450 12.048
Shareholders Funds 5.970 21.646 16.491 14.806 13.010 10.616 18.031 27.648 42.562 7.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.650 7.396 3.247 5.171 3.474 6.469 10.378 10.371 11.102 14.578
Income in Advance 2.362 2.130 2.094 2.055 2.015 1.977 1.933 1.939 1.933 1.923
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.621 euro in 2024 which includes Inventories of 8.573 euro, Receivables of 0 euro and cash availability of 12.048 euro.
The company's Equity was valued at 7.023 euro, while total Liabilities amounted to 14.578 euro. Equity decreased by -35.301 euro, from 42.562 euro in 2023, to 7.023 in 2024. The Debt Ratio was 62.0% in the year 2024.

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