The most important financial indicators for the company Tulip Media Srl - Unique Identification Number 35982420:
sales in 2023 was
16.483
euro, registering a net profit of
5.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 4.3%, from 15.855 euro in the year 2022, to 16.483 euro in 2023.
The Net Profit decreased by -7.877 euro, from 12.941 euro in 2022, to 5.024 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 Media Srl - CUI 35982420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37
0
0
0
0
1.110
109
0
Current Assets
-
-
4.401
12.530
14.154
21.568
25.957
22.439
16.084
10.171
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
11.819
17.912
22.184
20.215
0
88
Cash
-
-
4.401
12.530
2.335
3.656
3.774
2.224
16.084
10.083
Shareholders Funds
-
-
4.229
12.481
9.699
21.266
23.784
23.343
15.011
9.662
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
209
49
4.455
302
172
206
1.182
508
Income in Advance
-
-
0
0
0
0
2.001
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.171 euro in 2023 which includes Inventories of
0 euro, Receivables of
88 euro and cash availability of
10.083 euro.
The company's Equity was valued at
9.662 euro, while total Liabilities amounted to
508 euro.
Equity decreased by -5.304 euro, from 15.011 euro in 2022, to 9.662 in 2023.
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Comments - Tulip Media Srl