Financial results - TULIPAN CAMPING S.R.L.

Financial Summary - Tulipan Camping S.r.l.
Unique identification code: 38082962
Registration number: J12/5265/2017
Nace: 5530
Sales - Ron
11.525
Net Profit - Ron
-3.834
Employees
3
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Company Tulipan Camping S.r.l. with Fiscal Code 38082962 recorded a turnover of 2024 of 11.525, with a net profit of -3.834 and having an average number of employees of 3. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulipan Camping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 16.049 8.864 12.707 11.525
Total Income - EUR - - - 23.629 19.967 5.268 27.005 23.987 27.758 24.188
Total Expenses - EUR - - - 3.919 20.738 12.323 15.289 15.977 27.574 27.709
Gross Profit/Loss - EUR - - - 19.711 -772 -7.055 11.716 8.010 184 -3.522
Net Profit/Loss - EUR - - - 19.711 -772 -7.055 11.667 7.958 83 -3.834
Employees - - - 2 3 2 2 1 3 3
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 -8.8%, from 12.707 euro in the year 2023, to 11.525 euro in 2024. The Net Profit decreased by -82 euro, from 83 euro in 2023, to 0 in the last year.
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 - Tulipan Camping S.r.l. - CUI 38082962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.343 19.044 19.478 18.653 15.957 13.372 11.310
Current Assets - - - 20.382 9.310 2.432 13.505 14.938 11.777 8.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.934 1.897 1.150 8.476 2.955 4.140 2.714
Cash - - - 18.448 7.413 1.282 5.029 11.983 7.637 5.500
Shareholders Funds - - - 19.754 18.599 11.192 4.178 12.149 12.195 8.293
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.971 9.754 10.718 3.841 6.461 2.772 2.914
Income in Advance - - - 0 0 0 24.138 12.284 10.181 8.317
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 5.500 euro.
The company's Equity was valued at 8.293 euro, while total Liabilities amounted to 2.914 euro. Equity decreased by -3.834 euro, from 12.195 euro in 2023, to 8.293 in 2024. The Debt Ratio was 14.9% in the year 2024.

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