Financial results - TULIP TRANS CITY S.R.L.

Financial Summary - Tulip Trans City S.r.l.
Unique identification code: 41740839
Registration number: J40/13461/2019
Nace: 4931
Sales - Ron
86.187
Net Profit - Ron
-18.173
Employee
4
The most important financial indicators for the company Tulip Trans City S.r.l. - Unique Identification Number 41740839: sales in 2023 was 86.187 euro, registering a net profit of -18.173 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulip Trans City S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.477 30.009 24.606 67.007 86.187
Total Income - EUR - - - - - 18.477 31.156 24.606 67.599 86.712
Total Expenses - EUR - - - - - 10.867 31.299 43.252 100.435 104.018
Gross Profit/Loss - EUR - - - - - 7.610 -142 -18.646 -32.836 -17.306
Net Profit/Loss - EUR - - - - - 7.426 -419 -18.892 -33.512 -18.173
Employees - - - - - 1 2 2 3 4
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 29.0%, from 67.007 euro in the year 2022, to 86.187 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulip Trans City S.r.l. - CUI 41740839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 41.957 42.736 23.681 8.947
Current Assets - - - - - 28.023 11.745 19.432 20.826 27.424
Inventories - - - - - 0 0 1.121 0 0
Receivables - - - - - 27.495 3.201 3.545 989 126
Cash - - - - - 527 8.544 14.767 19.837 27.298
Shareholders Funds - - - - - 7.468 6.930 -12.116 -45.666 -63.701
Social Capital - - - - - 42 64 63 63 63
Debts - - - - - 20.555 46.772 74.284 90.390 100.728
Income in Advance - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 27.298 euro.
The company's Equity was valued at -63.701 euro, while total Liabilities amounted to 100.728 euro. Equity decreased by -18.173 euro, from -45.666 euro in 2022, to -63.701 in 2023.

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