Financial results - IULY ŞI ALY SRL

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Financial Summary - Iuly Şi Aly Srl
Unique identification code: 17390781
Registration number: J38/328/2005
Nace: 4719
Sales - Ron
26.586
Net Profit - Ron
2.391
Employee
Open Account
The most important financial indicators for the company Iuly Şi Aly Srl - Unique Identification Number 17390781: sales in 2023 was 26.586 euro, registering a net profit of 2.391 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuly Şi Aly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.102 19.334 17.190 16.144 22.086 27.515 26.814 21.790 23.257 26.586
Total Income - EUR 13.102 19.334 17.190 16.144 22.086 27.515 27.069 21.790 23.257 26.586
Total Expenses - EUR 11.004 16.210 15.334 13.871 20.299 23.946 23.413 18.754 20.233 23.740
Gross Profit/Loss - EUR 2.098 3.124 1.855 2.273 1.787 3.568 3.656 3.037 3.024 2.846
Net Profit/Loss - EUR 1.696 2.544 1.340 1.786 1.125 2.743 2.851 2.383 2.326 2.391
Employees 0 0 0 0 0 0 0 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. 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 14.7%, from 23.257 euro in the year 2022, to 26.586 euro in 2023. The Net Profit increased by 72 euro, from 2.326 euro in 2022, to 2.391 in the last year.
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Iuly Şi Aly Srl

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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 - Iuly Şi Aly Srl - CUI 17390781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.129 11.869 14.265 15.205 17.040 16.435 18.311 20.666 23.059 26.778
Inventories 9.171 10.367 11.680 11.538 12.239 12.922 9.421 9.106 9.673 10.735
Receivables 923 1.399 1.319 1.297 0 0 0 0 0 15.162
Cash 35 103 1.266 2.370 4.801 3.513 8.890 11.560 13.386 880
Shareholders Funds 6.560 9.158 10.405 12.015 12.919 15.411 17.970 19.954 22.342 24.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.569 2.711 3.861 3.191 4.121 1.024 341 712 716 2.112
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.778 euro in 2023 which includes Inventories of 10.735 euro, Receivables of 15.162 euro and cash availability of 880 euro.
The company's Equity was valued at 24.666 euro, while total Liabilities amounted to 2.112 euro. Equity increased by 2.391 euro, from 22.342 euro in 2022, to 24.666 in 2023.
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