Financial results - TULILUK SRL

Financial Summary - Tuliluk Srl
Unique identification code: 30266315
Registration number: J17/662/2012
Nace: 4520
Sales - Ron
30.295
Net Profit - Ron
14.998
Employee
1
The most important financial indicators for the company Tuliluk Srl - Unique Identification Number 30266315: sales in 2023 was 30.295 euro, registering a net profit of 14.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tuliluk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.948 21.109 12.682 12.638 13.215 13.012 15.199 23.824 30.295
Total Income - EUR - 13.212 31.249 12.682 12.641 13.215 13.012 15.199 23.824 30.295
Total Expenses - EUR - 8.765 14.892 17.126 13.763 14.591 15.029 7.138 13.893 15.040
Gross Profit/Loss - EUR - 4.447 16.357 -4.444 -1.121 -1.376 -2.018 8.062 9.931 15.255
Net Profit/Loss - EUR - 4.088 15.737 -4.788 -1.383 -1.509 -2.147 7.650 9.561 14.998
Employees - 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. 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 27.5%, from 23.824 euro in the year 2022, to 30.295 euro in 2023. The Net Profit increased by 5.465 euro, from 9.561 euro in 2022, to 14.998 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.849 7.507 6.150 4.830 5.325 5.067 2.592 443 1.274
Current Assets - 12.133 21.535 15.681 17.202 13.175 13.996 27.750 39.515 54.323
Inventories - 5.384 8.221 7.413 6.342 5.903 5.200 7.584 3.239 9.873
Receivables - 118 189 -3 10 0 0 239 535 0
Cash - 6.631 13.125 8.271 10.850 7.272 8.795 19.927 35.741 44.450
Shareholders Funds - 5.970 21.646 16.491 14.806 13.010 10.616 18.031 27.648 42.562
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.650 7.396 3.247 5.171 3.474 6.469 10.378 10.371 11.102
Income in Advance - 2.362 2.130 2.094 2.055 2.015 1.977 1.933 1.939 1.933
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 "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 54.323 euro in 2023 which includes Inventories of 9.873 euro, Receivables of 0 euro and cash availability of 44.450 euro.
The company's Equity was valued at 42.562 euro, while total Liabilities amounted to 11.102 euro. Equity increased by 14.998 euro, from 27.648 euro in 2022, to 42.562 in 2023. The Debt Ratio was 20.0% in the year 2023.

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