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
61.231
Net Profit - Ron
3.507
Employee
4
The most important financial indicators for the company Tulipart Design S.r.l. - Unique Identification Number 40454049: sales in 2023 was 61.231 euro, registering a net profit of 3.507 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tulipart Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.245 12.579 41.424 102.169 61.231
Total Income - EUR - - - - - 1.245 13.109 88.760 115.542 74.807
Total Expenses - EUR - - - - - 15.470 36.401 72.488 110.339 70.649
Gross Profit/Loss - EUR - - - - - -14.225 -23.292 16.271 5.203 4.158
Net Profit/Loss - EUR - - - - - -14.237 -23.351 15.857 4.172 3.507
Employees - - - - - 4 5 6 6 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 decreased by -39.9%, from 102.169 euro in the year 2022, to 61.231 euro in 2023. The Net Profit decreased by -653 euro, from 4.172 euro in 2022, to 3.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tulipart Design S.r.l. - CUI 40454049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.568 24.377 19.049 14.835 11.169
Current Assets - - - - - 5.726 2.961 48.382 42.674 45.288
Inventories - - - - - 5.630 6.220 26.260 1.796 2.137
Receivables - - - - - 0 -8.109 9.755 34.401 35.696
Cash - - - - - 96 4.851 12.368 6.478 7.455
Shareholders Funds - - - - - -14.237 -37.318 -20.594 -16.485 -12.928
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 7.713 23.632 47.910 33.754 29.268
Income in Advance - - - - - 41.818 41.025 40.115 40.240 40.118
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 "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 45.288 euro in 2023 which includes Inventories of 2.137 euro, Receivables of 35.696 euro and cash availability of 7.455 euro.
The company's Equity was valued at -12.928 euro, while total Liabilities amounted to 29.268 euro. Equity increased by 3.507 euro, from -16.485 euro in 2022, to -12.928 in 2023. The Debt Ratio was 51.8% in the year 2023.

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