Financial results - TULIP INVESTMENTS SRL

Financial Summary - Tulip Investments Srl
Unique identification code: 18988229
Registration number: J40/14082/2006
Nace: 4110
Sales - Ron
413
Net Profit - Ron
-1.153
Employee
The most important financial indicators for the company Tulip Investments Srl - Unique Identification Number 18988229: sales in 2023 was 413 euro, registering a net profit of -1.153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322 325 322 316 311 305 299 354 412 413
Total Income - EUR 322 325 322 316 311 305 299 354 412 413
Total Expenses - EUR 589 1.048 1.029 940 1.024 859 1.043 1.213 933 1.566
Gross Profit/Loss - EUR -267 -723 -707 -623 -714 -554 -744 -859 -521 -1.153
Net Profit/Loss - EUR -276 -733 -717 -633 -723 -563 -753 -870 -534 -1.153
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 412 euro in the year 2022, to 413 euro in 2023.

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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 Investments Srl - CUI 18988229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 298.867 301.349 298.275 293.228 287.847 282.272 276.921 270.780 271.003 270.181
Inventories 296.877 299.355 296.302 291.288 285.942 280.405 275.089 268.989 269.823 269.005
Receivables 1.298 1.309 1.296 1.274 1.250 1.226 1.203 1.176 1.180 1.176
Cash 692 685 678 666 654 641 629 615 0 0
Shareholders Funds -31.034 -32.025 -32.415 -32.500 -32.626 -32.558 -32.694 -32.838 -33.474 -34.526
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 329.901 333.474 330.691 325.728 320.495 314.830 309.824 303.793 304.477 304.707
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 "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 270.181 euro in 2023 which includes Inventories of 269.005 euro, Receivables of 1.176 euro and cash availability of 0 euro.
The company's Equity was valued at -34.526 euro, while total Liabilities amounted to 304.707 euro. Equity decreased by -1.153 euro, from -33.474 euro in 2022, to -34.526 in 2023.

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