Financial results - TULIP VISAGE S.R.L.

Financial Summary - Tulip Visage S.r.l.
Unique identification code: 39092921
Registration number: J37/239/2018
Nace: 9602
Sales - Ron
59.496
Net Profit - Ron
-3.497
Employees
6
Open Account
Company Tulip Visage S.r.l. with Fiscal Code 39092921 recorded a turnover of 2024 of 59.496, with a net profit of -3.497 and having an average number of employees of 6. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulip Visage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.938 61.622 60.409 57.207 57.730 54.078 59.496
Total Income - EUR - - - 41.939 61.798 65.606 57.537 57.903 54.453 59.953
Total Expenses - EUR - - - 40.888 63.501 55.137 56.211 56.939 58.084 62.880
Gross Profit/Loss - EUR - - - 1.051 -1.704 10.469 1.327 964 -3.631 -2.927
Net Profit/Loss - EUR - - - 635 -2.322 9.895 751 449 -4.114 -3.497
Employees - - - 11 12 9 8 7 6 6
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 sales increased by 10.6%, from 54.078 euro in the year 2023, to 59.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Visage S.r.l. - CUI 39092921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 158 64 13 981 984 981 975
Current Assets - - - 5.603 3.423 13.500 12.125 12.294 8.670 6.822
Inventories - - - 0 81 0 2.259 1.041 1.028 1.280
Receivables - - - 871 437 577 464 1.679 391 400
Cash - - - 4.732 2.905 12.924 9.401 9.573 7.251 5.142
Shareholders Funds - - - 678 -1.657 8.269 8.837 9.313 5.171 1.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.083 5.145 5.244 4.269 3.965 4.480 6.152
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.822 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 400 euro and cash availability of 5.142 euro.
The company's Equity was valued at 1.645 euro, while total Liabilities amounted to 6.152 euro. Equity decreased by -3.497 euro, from 5.171 euro in 2023, to 1.645 in 2024.

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