Financial results - GIUGLEA DESIGN S.R.L.

Financial Summary - Giuglea Design S.r.l.
Unique identification code: 41220887
Registration number: J17/943/2022
Nace: 7410
Sales - Ron
5.064
Net Profit - Ron
4.159
Employees
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Company Giuglea Design S.r.l. with Fiscal Code 41220887 recorded a turnover of 2024 of 5.064, with a net profit of 4.159 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuglea Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.137 19.560 15.413 11.615 5.569 5.064
Total Income - EUR - - - - 10.137 19.560 15.413 11.615 6.123 8.295
Total Expenses - EUR - - - - 675 2.276 3.334 2.937 2.834 3.363
Gross Profit/Loss - EUR - - - - 9.461 17.285 12.079 8.679 3.289 4.932
Net Profit/Loss - EUR - - - - 9.157 16.705 11.617 8.367 2.741 4.159
Employees - - - - 0 0 0 0 1 0
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 -8.6%, from 5.569 euro in the year 2023, to 5.064 euro in 2024. The Net Profit increased by 1.433 euro, from 2.741 euro in 2023, to 4.159 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 - Giuglea Design S.r.l. - CUI 41220887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 1.454 809 1.706 1.266 934
Current Assets - - - - 9.425 15.933 23.690 14.757 10.807 15.428
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.184 10.275 22.480 14.761 10.129 13.570
Cash - - - - 2.241 5.659 1.210 -4 678 1.858
Shareholders Funds - - - - 9.199 17.047 24.243 16.462 11.572 15.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 245 340 256 0 501 696
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.570 euro and cash availability of 1.858 euro.
The company's Equity was valued at 15.666 euro, while total Liabilities amounted to 696 euro. Equity increased by 4.159 euro, from 11.572 euro in 2023, to 15.666 in 2024.

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