Financial results - TULIP SRL

Financial Summary - Tulip Srl
Unique identification code: 8875052
Registration number: J38/609/1996
Nace: 4649
Sales - Ron
292.123
Net Profit - Ron
30.697
Employee
3
The most important financial indicators for the company Tulip Srl - Unique Identification Number 8875052: sales in 2023 was 292.123 euro, registering a net profit of 30.697 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.085 149.404 219.753 243.987 226.636 308.030 297.187 320.898 289.300 292.123
Total Income - EUR 126.085 149.404 219.753 243.987 226.636 308.030 300.462 321.700 290.178 292.123
Total Expenses - EUR 119.811 141.906 206.503 222.642 209.138 279.886 260.522 278.441 255.284 258.504
Gross Profit/Loss - EUR 6.275 7.498 13.249 21.345 17.498 28.144 39.940 43.259 34.894 33.619
Net Profit/Loss - EUR 5.271 6.298 11.098 17.393 15.232 25.063 37.120 40.042 31.992 30.697
Employees 2 2 2 2 3 3 3 3 3 3
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 1.3%, from 289.300 euro in the year 2022, to 292.123 euro in 2023. The Net Profit decreased by -1.198 euro, from 31.992 euro in 2022, to 30.697 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulip Srl - CUI 8875052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.528 419 207 469 335 205 81 0 944 1.375
Current Assets 79.958 77.091 77.660 92.076 118.924 133.112 145.042 153.387 164.019 165.796
Inventories 69.077 75.922 76.459 90.226 115.565 131.727 144.752 152.358 162.715 160.025
Receivables 6.190 1.124 1.120 1.474 3.268 1.104 253 881 1.192 1.861
Cash 4.691 45 81 377 92 282 37 148 112 3.910
Shareholders Funds 18.599 19.738 24.401 30.479 28.078 37.661 74.066 112.466 46.054 76.611
Social Capital 89 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 64.887 57.772 53.467 62.066 91.182 95.657 71.056 40.921 118.910 90.559
Income in Advance 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.796 euro in 2023 which includes Inventories of 160.025 euro, Receivables of 1.861 euro and cash availability of 3.910 euro.
The company's Equity was valued at 76.611 euro, while total Liabilities amounted to 90.559 euro. Equity increased by 30.697 euro, from 46.054 euro in 2022, to 76.611 in 2023.

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