Financial results - JULIA & CARLA TRANS S.R.L.

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Financial Summary - Julia & Carla Trans S.r.l.
Unique identification code: 10688528
Registration number: J24/374/1998
Nace: 4941
Sales - Ron
47.923
Net Profit - Ron
-602
Employee
1
Open Account
The most important financial indicators for the company Julia & Carla Trans S.r.l. - Unique Identification Number 10688528: sales in 2023 was 47.923 euro, registering a net profit of -602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julia & Carla Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.963 34.934 33.758 29.210 26.803 24.081 20.487 29.679 36.814 47.923
Total Income - EUR 37.974 34.934 34.383 29.210 26.804 24.081 21.719 29.679 36.814 49.590
Total Expenses - EUR 40.670 36.096 34.902 31.538 29.110 26.997 23.259 27.533 32.721 49.697
Gross Profit/Loss - EUR -2.696 -1.162 -520 -2.328 -2.306 -2.916 -1.540 2.146 4.093 -106
Net Profit/Loss - EUR -3.835 -2.209 -1.207 -2.620 -2.746 -3.157 -1.738 1.849 3.771 -602
Employees 1 1 1 1 1 1 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 30.6%, from 36.814 euro in the year 2022, to 47.923 euro in 2023. The Net Profit decreased by -3.759 euro, from 3.771 euro in 2022, to 0 in the last year.
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Julia & Carla Trans 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 - Julia & Carla Trans S.r.l. - CUI 10688528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.661 16.934 16.819 17.201 16.657 16.985 17.303 17.601 17.782 17.635
Current Assets 52.926 54.172 53.998 54.789 58.730 61.380 53.753 50.091 50.230 55.977
Inventories 926 953 943 927 910 1.016 996 983 997 1.089
Receivables 51.351 52.111 51.389 51.439 50.047 49.206 49.588 48.663 48.340 50.351
Cash 648 1.108 1.666 2.422 7.772 11.158 3.169 444 893 4.538
Shareholders Funds -27.310 -29.748 -30.652 -32.753 -34.898 -37.379 -38.409 -35.708 -32.048 -32.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.872 101.702 102.251 104.845 110.614 115.416 109.362 102.618 99.212 106.237
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.977 euro in 2023 which includes Inventories of 1.089 euro, Receivables of 50.351 euro and cash availability of 4.538 euro.
The company's Equity was valued at -32.599 euro, while total Liabilities amounted to 106.237 euro. Equity decreased by -648 euro, from -32.048 euro in 2022, to -32.599 in 2023.
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