Financial results - TULIP CAPITAL S.R.L.

Financial Summary - Tulip Capital S.r.l.
Unique identification code: 38969760
Registration number: J32/322/2018
Nace: 4110
Sales - Ron
0
Net Profit - Ron
-10.820
Employees
1
Open Account
Company Tulip Capital S.r.l. with Fiscal Code 38969760 recorded a turnover of 2024 of 0, with a net profit of -10.820 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 788.522 66.732 147.185 34 0
Total Income - EUR - - - - 393.862 447.553 89.203 153.543 2.662 10.920
Total Expenses - EUR - - - - 430.994 258.299 138.474 132.508 23.366 21.739
Gross Profit/Loss - EUR - - - - -37.132 189.254 -49.271 21.035 -20.705 -10.820
Net Profit/Loss - EUR - - - - -37.134 181.369 -49.938 19.525 -20.706 -10.820
Employees - - - - 1 1 0 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 -99.4%, from 34 euro in the year 2023, to 0 euro in 2024.
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 - Tulip Capital S.r.l. - CUI 38969760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.460 8.846 18.229 26.392 20.217 34.423
Current Assets - - - - 695.817 332.851 104.658 106.873 193.436 161.898
Inventories - - - - 578.124 121.099 45.376 48.005 50.400 28.976
Receivables - - - - 114.931 85.752 39.477 38.460 125.834 126.168
Cash - - - - 2.762 125.999 19.805 20.408 17.201 6.755
Shareholders Funds - - - - -31.941 150.033 -20.886 -1.426 -22.128 -55.717
Social Capital - - - - 9.483 9.303 1.415 1.419 1.415 1.407
Debts - - - - 792.411 216.339 195.792 137.510 238.396 254.640
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.898 euro in 2024 which includes Inventories of 28.976 euro, Receivables of 126.168 euro and cash availability of 6.755 euro.
The company's Equity was valued at -55.717 euro, while total Liabilities amounted to 254.640 euro. Equity decreased by -33.713 euro, from -22.128 euro in 2023, to -55.717 in 2024.

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