Financial results - TULIP COMPUTERS S.R.L.

Financial Summary - Tulip Computers S.r.l.
Unique identification code: 14171760
Registration number: J40/7760/2001
Nace: 4651
Sales - Ron
5.079.377
Net Profit - Ron
289.306
Employees
13
Open Account
Company Tulip Computers S.r.l. with Fiscal Code 14171760 recorded a turnover of 2024 of 5.079.377, with a net profit of 289.306 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540.484 2.082.431 1.595.696 2.406.576 2.071.366 2.937.854 4.314.984 4.967.247 3.619.135 5.079.377
Total Income - EUR 1.541.495 2.083.445 1.596.074 2.406.732 2.072.896 2.938.115 4.315.888 4.974.046 3.626.482 5.081.863
Total Expenses - EUR 1.538.987 2.036.425 1.570.687 2.338.996 2.021.903 2.759.996 3.988.417 4.724.669 3.556.522 4.737.451
Gross Profit/Loss - EUR 2.508 47.021 25.386 67.736 50.993 178.119 327.471 249.377 69.961 344.412
Net Profit/Loss - EUR 1.285 39.251 18.595 56.455 42.333 150.829 275.076 209.058 57.954 289.306
Employees 11 11 11 9 10 10 10 11 12 13
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 increased by 41.1%, from 3.619.135 euro in the year 2023, to 5.079.377 euro in 2024. The Net Profit increased by 231.677 euro, from 57.954 euro in 2023, to 289.306 in the last year.
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 Computers S.r.l. - CUI 14171760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.919 22.302 15.982 9.737 4.976 4.250 4.848 58.753 48.168 31.933
Current Assets 318.396 328.745 283.243 323.037 399.369 538.928 825.546 618.296 495.703 813.184
Inventories 11.946 20.229 83.879 34.309 42.882 109.220 195.398 170.568 92.449 142.751
Receivables 159.974 262.052 198.207 286.600 344.995 426.839 585.696 442.365 401.300 643.839
Cash 146.476 46.464 1.157 2.129 11.492 2.869 44.452 5.362 1.955 26.594
Shareholders Funds 6.920 44.829 24.079 61.838 47.612 156.008 280.140 214.137 63.018 294.342
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 330.489 306.218 275.528 270.936 356.733 387.170 550.254 458.121 477.442 548.740
Income in Advance 0 0 0 0 0 0 0 4.791 3.412 2.035
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.184 euro in 2024 which includes Inventories of 142.751 euro, Receivables of 643.839 euro and cash availability of 26.594 euro.
The company's Equity was valued at 294.342 euro, while total Liabilities amounted to 548.740 euro. Equity increased by 231.677 euro, from 63.018 euro in 2023, to 294.342 in 2024. The Debt Ratio was 64.9% in the year 2024.

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