Financial results - TULIP INVESTMENTS SRL

Financial Summary - Tulip Investments Srl
Unique identification code: 18988229
Registration number: J2006014082401
Nace: 6812
Sales - Ron
411
Net Profit - Ron
-748
Employees
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Company Tulip Investments Srl with Fiscal Code 18988229 recorded a turnover of 2024 of 411, with a net profit of -748 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulip Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325 322 316 311 305 299 354 412 413 411
Total Income - EUR 325 322 316 311 305 299 354 412 413 411
Total Expenses - EUR 1.048 1.029 940 1.024 859 1.043 1.213 933 1.566 1.159
Gross Profit/Loss - EUR -723 -707 -623 -714 -554 -744 -859 -521 -1.153 -748
Net Profit/Loss - EUR -733 -717 -633 -723 -563 -753 -870 -534 -1.153 -748
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 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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TULIP INVESTMENTS SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 301.349 298.275 293.228 287.847 282.272 276.921 270.780 271.003 270.181 268.671
Inventories 299.355 296.302 291.288 285.942 280.405 275.089 268.989 269.823 269.005 267.502
Receivables 1.309 1.296 1.274 1.250 1.226 1.203 1.176 1.180 1.176 1.170
Cash 685 678 666 654 641 629 615 0 0 0
Shareholders Funds -32.025 -32.415 -32.500 -32.626 -32.558 -32.694 -32.838 -33.474 -34.526 -35.081
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 333.474 330.691 325.728 320.495 314.830 309.824 303.793 304.477 304.707 303.927
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.671 euro in 2024 which includes Inventories of 267.502 euro, Receivables of 1.170 euro and cash availability of 0 euro.
The company's Equity was valued at -35.081 euro, while total Liabilities amounted to 303.927 euro. Equity decreased by -748 euro, from -34.526 euro in 2023, to -35.081 in 2024.

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