The most important financial indicators for the company Iuliberi Grup S.r.l. - Unique Identification Number 17295372:
sales in 2023 was
5.645
euro, registering a net profit of
-878
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -2.7%, from 5.820 euro in the year 2022, to 5.645 euro in 2023.
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 -
Iuliberi Grup S.r.l. - CUI 17295372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
271
553
59
135
82
-1.140
838
1.137
1.507
1.976
Inventories
0
0
0
0
0
0
0
0
0
919
Receivables
131
14
47
122
0
882
652
1.092
784
1.042
Cash
140
539
12
13
82
-2.022
186
45
723
14
Shareholders Funds
-1.580
-1.261
-1.080
-1.266
-699
-2.026
-2.189
-4.325
-5.272
-6.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.851
1.814
1.138
1.401
781
887
3.028
5.384
6.779
8.109
Income in Advance
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.976 euro in 2023 which includes Inventories of
919 euro, Receivables of
1.042 euro and cash availability of
14 euro.
The company's Equity was valued at
-6.133 euro, while total Liabilities amounted to
8.109 euro.
Equity decreased by -877 euro, from -5.272 euro in 2022, to -6.133 in 2023.
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