Financial results - CIOCOLATERIA GIULIA S.R.L.

Financial Summary - Ciocolateria Giulia S.r.l.
Unique identification code: 43608835
Registration number: J03/176/2021
Nace: 4673
Sales - Ron
708.399
Net Profit - Ron
25.909
Employees
2
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Company Ciocolateria Giulia S.r.l. with Fiscal Code 43608835 recorded a turnover of 2024 of 708.399, with a net profit of 25.909 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocolateria Giulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 271.525 322.900 613.731 708.399
Total Income - EUR - - - - - - 271.525 322.900 613.731 708.399
Total Expenses - EUR - - - - - - 238.317 269.796 524.451 681.182
Gross Profit/Loss - EUR - - - - - - 33.208 53.104 89.280 27.217
Net Profit/Loss - EUR - - - - - - 30.492 49.874 81.152 25.909
Employees - - - - - - 0 3 3 2
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 16.1%, from 613.731 euro in the year 2023, to 708.399 euro in 2024. The Net Profit decreased by -54.789 euro, from 81.152 euro in 2023, to 25.909 in the last year.
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 - Ciocolateria Giulia S.r.l. - CUI 43608835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 474 461 4.091 19.597
Current Assets - - - - - - 55.128 78.154 168.887 200.775
Inventories - - - - - - 46.430 34.808 13.675 46.854
Receivables - - - - - - 1.401 9.577 75.958 101.496
Cash - - - - - - 7.297 33.769 79.253 52.425
Shareholders Funds - - - - - - 30.492 72.560 153.491 178.543
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 25.110 6.055 19.486 41.830
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.775 euro in 2024 which includes Inventories of 46.854 euro, Receivables of 101.496 euro and cash availability of 52.425 euro.
The company's Equity was valued at 178.543 euro, while total Liabilities amounted to 41.830 euro. Equity increased by 25.909 euro, from 153.491 euro in 2023, to 178.543 in 2024.

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