Financial results - GIUKA FASHION LEATHER SRL

Financial Summary - Giuka Fashion Leather Srl
Unique identification code: 36884625
Registration number: J10/2/2017
Nace: 4791
Sales - Ron
8.031
Net Profit - Ron
3.139
Employees
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Company Giuka Fashion Leather Srl with Fiscal Code 36884625 recorded a turnover of 2024 of 8.031, with a net profit of 3.139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuka Fashion Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.923 36.942 40.476 18.262 30.694 42.730 21.543 8.031
Total Income - EUR - - 89.472 67.182 62.442 24.365 31.490 45.559 21.543 8.031
Total Expenses - EUR - - 70.297 62.017 49.964 17.751 14.272 27.178 5.565 4.893
Gross Profit/Loss - EUR - - 19.175 5.165 12.478 6.614 17.218 18.381 15.978 3.139
Net Profit/Loss - EUR - - 18.337 4.796 12.073 6.193 16.297 17.099 13.422 3.139
Employees - - 1 2 1 0 0 0 0 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 -62.5%, from 21.543 euro in the year 2023, to 8.031 euro in 2024. The Net Profit decreased by -10.208 euro, from 13.422 euro in 2023, to 3.139 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 - Giuka Fashion Leather Srl - CUI 36884625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 611 546 821 754 678 610 553 505
Current Assets - - 22.681 32.222 42.446 47.052 64.795 88.481 102.974 107.039
Inventories - - 1.353 12.881 12.263 402 12.709 0 0 1.095
Receivables - - 3.898 4.739 12.517 20.422 10.500 28.286 99.392 104.680
Cash - - 17.431 14.602 17.666 26.228 41.587 60.195 3.582 1.263
Shareholders Funds - - 18.381 22.839 34.470 38.445 55.418 72.689 85.891 91.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.911 9.930 8.797 9.361 10.055 16.401 17.637 16.452
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.039 euro in 2024 which includes Inventories of 1.095 euro, Receivables of 104.680 euro and cash availability of 1.263 euro.
The company's Equity was valued at 91.091 euro, while total Liabilities amounted to 16.452 euro. Equity increased by 5.680 euro, from 85.891 euro in 2023, to 91.091 in 2024.

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