Financial results - TULIPA FLOWER SHOP S.R.L.

Financial Summary - Tulipa Flower Shop S.r.l.
Unique identification code: 39562578
Registration number: J32/942/2018
Nace: 4776
Sales - Ron
88.676
Net Profit - Ron
-50.354
Employees
Open Account
Company Tulipa Flower Shop S.r.l. with Fiscal Code 39562578 recorded a turnover of 2024 of 88.676, with a net profit of -50.354 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulipa Flower Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.705 62.490 61.781 59.871 140.782 131.400 88.676
Total Income - EUR - - - 1.705 65.158 63.229 58.456 140.789 176.425 88.687
Total Expenses - EUR - - - 1.330 60.896 51.650 76.399 133.565 183.639 139.041
Gross Profit/Loss - EUR - - - 375 4.262 11.580 -17.943 7.224 -7.215 -50.354
Net Profit/Loss - EUR - - - 324 3.743 11.095 -18.438 6.126 -8.455 -50.354
Employees - - - 0 3 2 3 4 2 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 sales decreased by -32.1%, from 131.400 euro in the year 2023, to 88.676 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 - Tulipa Flower Shop S.r.l. - CUI 39562578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.987 18.487 13.629 23.265 15.194
Current Assets - - - 780 6.255 27.230 12.996 24.703 32.505 14.366
Inventories - - - 205 48 1.447 4.815 2.191 8.000 9.442
Receivables - - - 398 1.041 19.557 8.086 21.460 20.108 625
Cash - - - 177 5.166 6.226 95 1.051 4.397 4.299
Shareholders Funds - - - 367 4.102 13.948 -4.799 1.311 -7.147 -57.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 413 2.153 36.269 36.282 37.021 62.918 87.022
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.366 euro in 2024 which includes Inventories of 9.442 euro, Receivables of 625 euro and cash availability of 4.299 euro.
The company's Equity was valued at -57.462 euro, while total Liabilities amounted to 87.022 euro. Equity decreased by -50.354 euro, from -7.147 euro in 2023, to -57.462 in 2024.

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