The most important financial indicators for the company Tulip Capital S.r.l. - Unique Identification Number 38969760:
sales in 2023 was
34
euro, registering a net profit of
-20.706
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -100.0%, from 147.185 euro in the year 2022, to 34 euro in 2023.
The Net Profit decreased by -19.465 euro, from 19.525 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.460
8.846
18.229
26.392
20.217
Current Assets
-
-
-
-
-
695.817
332.851
104.658
106.873
193.436
Inventories
-
-
-
-
-
578.124
121.099
45.376
48.005
50.400
Receivables
-
-
-
-
-
114.931
85.752
39.477
38.460
125.834
Cash
-
-
-
-
-
2.762
125.999
19.805
20.408
17.201
Shareholders Funds
-
-
-
-
-
-31.941
150.033
-20.886
-1.426
-22.128
Social Capital
-
-
-
-
-
9.483
9.303
1.415
1.419
1.415
Debts
-
-
-
-
-
792.411
216.339
195.792
137.510
238.396
Income in Advance
-
-
-
-
-
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
"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
193.436 euro in 2023 which includes Inventories of
50.400 euro, Receivables of
125.834 euro and cash availability of
17.201 euro.
The company's Equity was valued at
-22.128 euro, while total Liabilities amounted to
238.396 euro.
Equity decreased by -20.706 euro, from -1.426 euro in 2022, to -22.128 in 2023.
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Comments - Tulip Capital S.r.l.