Company Don Giuliano Srl with Fiscal Code 33728885
recorded a turnover of 2024 of
85.238,
with a net profit of
8.036
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Giuliano Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.558
35.681
45.493
62.831
74.739
115.791
321.851
113.039
183.968
85.238
Total Income - EUR
47.558
35.681
45.493
62.831
95.212
115.793
352.225
134.944
131.821
85.248
Total Expenses - EUR
35.968
29.542
31.806
49.790
90.140
88.405
241.077
104.734
127.006
75.038
Gross Profit/Loss - EUR
11.591
6.139
13.687
13.040
5.072
27.388
111.148
30.210
4.815
10.210
Net Profit/Loss - EUR
10.164
5.426
12.945
12.412
4.285
26.263
108.316
29.136
3.067
8.036
Employees
1
1
1
1
5
6
7
6
7
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 decreased by -53.4%, from 183.968 euro in the year 2023, to 85.238 euro in 2024.
The Net Profit increased by 4.986 euro, from 3.067 euro in 2023, to 8.036 in the last year.
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Financial Reports - Don Giuliano Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Giuliano Srl - CUI 33728885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
344
0
0
0
183.502
146.423
122.545
86.574
50.070
13.751
Current Assets
37.137
44.549
54.797
91.002
16.914
41.847
118.142
93.585
143.693
163.146
Inventories
36.926
43.742
52.125
23.029
0
0
30.323
52.317
0
0
Receivables
0
341
840
23.531
126
40.703
24.769
24.105
135.357
153.545
Cash
211
466
1.833
44.442
16.788
1.143
63.050
17.163
8.336
9.601
Shareholders Funds
11.011
16.325
28.994
40.874
4.338
6.451
439
333
3.137
11.155
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
24.672
28.224
25.803
50.129
34.548
23.352
85.295
24.391
35.663
11.646
Income in Advance
1.799
0
0
0
161.530
158.467
154.953
155.434
154.963
154.097
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.545 euro and cash availability of
9.601 euro.
The company's Equity was valued at
11.155 euro, while total Liabilities amounted to
11.646 euro.
Equity increased by 8.036 euro, from 3.137 euro in 2023, to 11.155 in 2024.
The Debt Ratio was 6.6% in the year 2024.
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