Financial results - TULIPART DESIGN S.R.L.

Financial Summary - Tulipart Design S.r.l.
Unique identification code: 40454049
Registration number: J19/50/2019
Nace: 1512
Sales - Ron
71.796
Net Profit - Ron
1.709
Employees
4
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Company Tulipart Design S.r.l. with Fiscal Code 40454049 recorded a turnover of 2024 of 71.796, with a net profit of 1.709 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulipart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.245 12.579 41.424 102.169 61.231 71.796
Total Income - EUR - - - - 1.245 13.109 88.760 115.542 74.807 74.328
Total Expenses - EUR - - - - 15.470 36.401 72.488 110.339 70.649 72.308
Gross Profit/Loss - EUR - - - - -14.225 -23.292 16.271 5.203 4.158 2.020
Net Profit/Loss - EUR - - - - -14.237 -23.351 15.857 4.172 3.507 1.709
Employees - - - - 4 5 6 6 4 4
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 17.9%, from 61.231 euro in the year 2023, to 71.796 euro in 2024. The Net Profit decreased by -1.778 euro, from 3.507 euro in 2023, to 1.709 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 - Tulipart Design S.r.l. - CUI 40454049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.568 24.377 19.049 14.835 11.169 9.047
Current Assets - - - - 5.726 2.961 48.382 42.674 45.288 60.047
Inventories - - - - 5.630 6.220 26.260 1.796 2.137 4.741
Receivables - - - - 0 -8.109 9.755 34.401 35.696 50.659
Cash - - - - 96 4.851 12.368 6.478 7.455 4.648
Shareholders Funds - - - - -14.237 -37.318 -20.594 -16.485 -12.928 5.440
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 7.713 23.632 47.910 33.754 29.268 45.006
Income in Advance - - - - 41.818 41.025 40.115 40.240 40.118 18.648
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.047 euro in 2024 which includes Inventories of 4.741 euro, Receivables of 50.659 euro and cash availability of 4.648 euro.
The company's Equity was valued at 5.440 euro, while total Liabilities amounted to 45.006 euro. Equity increased by 18.296 euro, from -12.928 euro in 2023, to 5.440 in 2024. The Debt Ratio was 65.1% in the year 2024.

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