Financial results - ART - CLUB IULIA SRL

Financial Summary - Art - Club Iulia Srl
Unique identification code: 24825471
Registration number: J35/4194/2008
Nace: 4777
Sales - Ron
157.863
Net Profit - Ron
-92.657
Employees
3
Open Account
Company Art - Club Iulia Srl with Fiscal Code 24825471 recorded a turnover of 2024 of 157.863, with a net profit of -92.657 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art - Club Iulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.545 82.776 92.230 77.390 118.896 111.926 137.014 157.863
Total Income - EUR 0 0 31.614 82.776 113.395 98.601 129.311 112.195 137.659 157.873
Total Expenses - EUR 0 74 45.103 73.883 101.272 94.858 119.432 127.904 152.869 250.531
Gross Profit/Loss - EUR 0 -74 -13.489 8.892 12.123 3.743 9.880 -15.709 -15.210 -92.657
Net Profit/Loss - EUR 0 -74 -13.835 6.761 9.607 2.870 8.589 -16.831 -16.586 -92.657
Employees 0 0 2 1 2 3 3 2 3 3
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. In the last year of activity, the sales increased by 15.9%, from 137.014 euro in the year 2023, to 157.863 euro in 2024.
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 - Art - Club Iulia Srl - CUI 24825471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.260 763 21.471 105.711 104.353 58.639
Current Assets 3.207 3.174 12.469 16.134 208.044 176.121 193.615 186.027 223.843 180.467
Inventories 1.934 1.914 9.647 10.949 199.054 169.877 150.203 179.440 210.586 149.061
Receivables 1.252 1.240 0 234 1.953 0 28.234 0 32 22.837
Cash 20 20 2.823 4.951 7.036 6.244 15.177 6.587 13.225 8.569
Shareholders Funds -16.905 -16.806 -30.357 -23.038 -12.985 -9.869 -435 -17.267 -33.801 -126.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.112 19.980 42.826 39.172 222.290 186.754 215.521 309.004 361.997 365.375
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.467 euro in 2024 which includes Inventories of 149.061 euro, Receivables of 22.837 euro and cash availability of 8.569 euro.
The company's Equity was valued at -126.269 euro, while total Liabilities amounted to 365.375 euro. Equity decreased by -92.658 euro, from -33.801 euro in 2023, to -126.269 in 2024.

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