Financial results - GIULIA ŞI ANA S.R.L.

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Financial Summary - Giulia Şi Ana S.r.l.
Unique identification code: 37616078
Registration number: J38/523/2017
Nace: 4711
Sales - Ron
200.860
Net Profit - Ron
10.097
Employee
1
Open Account
The most important financial indicators for the company Giulia Şi Ana S.r.l. - Unique Identification Number 37616078: sales in 2023 was 200.860 euro, registering a net profit of 10.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giulia Şi Ana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 38.285 177.785 148.231 170.130 158.317 122.212 200.860
Total Income - EUR - - - 39.301 179.290 149.815 171.348 160.829 123.443 202.173
Total Expenses - EUR - - - 34.071 154.207 138.471 143.940 152.275 117.682 190.297
Gross Profit/Loss - EUR - - - 5.230 25.083 11.344 27.408 8.553 5.761 11.877
Net Profit/Loss - EUR - - - 4.844 23.295 9.846 25.694 7.138 4.551 10.097
Employees - - - 1 1 2 1 1 1 1
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 increased by 64.9%, from 122.212 euro in the year 2022, to 200.860 euro in 2023. The Net Profit increased by 5.560 euro, from 4.551 euro in 2022, to 10.097 in the last year.
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Giulia Şi Ana S.r.l.

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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 - Giulia Şi Ana S.r.l. - CUI 37616078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.171 4.037 4.877 4.889 611 0 0 - - -
Current Assets - - - 21.617 35.398 45.577 85.313 113.972 66.157 64.447
Inventories - - - 21.483 11.393 21.065 27.696 32.446 42.175 52.939
Receivables - - - 0 1.265 1.259 6.579 2.346 2.353 2.538
Cash - - - 134 22.741 23.254 51.038 79.180 21.628 8.970
Shareholders Funds - - - 4.887 28.092 37.395 62.380 68.134 10.107 20.181
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.729 7.306 8.793 27.823 50.715 60.086 47.437
Income in Advance - - - 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.447 euro in 2023 which includes Inventories of 52.939 euro, Receivables of 2.538 euro and cash availability of 8.970 euro.
The company's Equity was valued at 20.181 euro, while total Liabilities amounted to 47.437 euro. Equity increased by 10.105 euro, from 10.107 euro in 2022, to 20.181 in 2023.
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