Financial results - TULUS VEST SRL

Financial Summary - Tulus Vest Srl
Unique identification code: 30942816
Registration number: J35/2879/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-525
Employees
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Company Tulus Vest Srl with Fiscal Code 30942816 recorded a turnover of 2024 of - , with a net profit of -525 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulus Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.026 114.072 46.261 50.282 81.867 45.152 861 0 5.935 0
Total Income - EUR 73.267 117.450 61.440 65.506 103.082 48.534 861 12.245 5.935 0
Total Expenses - EUR 64.412 84.884 71.660 63.411 91.989 43.831 32.862 5.163 9.504 525
Gross Profit/Loss - EUR 8.855 32.565 -10.221 2.095 11.093 4.703 -32.001 7.082 -3.569 -525
Net Profit/Loss - EUR 7.438 31.662 -10.613 1.592 10.259 4.440 -32.054 7.069 -3.665 -525
Employees 6 6 4 3 3 8 8 0 0 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.
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 - Tulus Vest Srl - CUI 30942816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.122 3.031 1.816 2.388 2.873 3.460 2.508 1.995 1.481
Current Assets 10.800 30.765 1.044 6.755 25.912 40.027 29.155 33.559 24.668 24.404
Inventories -3.497 6.313 835 1.827 1.884 3.374 4.777 4.978 0 0
Receivables 179 0 20 4.298 23.919 36.569 24.379 25.952 24.542 24.404
Cash 14.118 24.452 189 630 110 84 0 2.628 126 0
Shareholders Funds 8.968 31.715 -1.246 369 10.627 14.872 -17.512 -10.497 -14.131 -14.577
Social Capital 45 45 48 47 46 52 51 51 51 50
Debts 1.832 3.172 5.322 8.202 17.673 28.028 50.127 46.564 40.793 40.462
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.404 euro and cash availability of 0 euro.
The company's Equity was valued at -14.577 euro, while total Liabilities amounted to 40.462 euro. Equity decreased by -525 euro, from -14.131 euro in 2023, to -14.577 in 2024.

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