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Financial results - GIULI & DAVID VISION SRL

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Financial Summary - Giuli & David Vision Srl
Unique identification code: 28184345
Registration number: J2011003057407
Nace: 4711
Sales - Ron
488.656
Net Profit - Ron
11.707
Employees
3
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Company Giuli & David Vision Srl with Fiscal Code 28184345 recorded a turnover of 2024 of 488.656, with a net profit of 11.707 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuli & David Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.217 85.191 128.870 393.287 410.038 383.940 397.379 392.087 430.269 488.656
Total Income - EUR 98.217 85.191 128.873 393.287 410.038 385.694 397.941 392.355 430.387 489.036
Total Expenses - EUR 93.697 91.224 229.355 348.788 351.867 363.250 384.838 374.600 389.495 464.748
Gross Profit/Loss - EUR 4.520 -6.034 -100.482 44.500 58.171 22.444 13.102 17.756 40.892 24.288
Net Profit/Loss - EUR 3.797 -7.734 -101.778 40.546 54.022 19.030 9.516 14.384 37.421 11.707
Employees 2 1 2 3 4 4 4 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 14.2%, from 430.269 euro in the year 2023, to 488.656 euro in 2024. The Net Profit decreased by -25.506 euro, from 37.421 euro in 2023, to 11.707 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 - Giuli & David Vision Srl - CUI 28184345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 879 583 297 22 0 5.311 4.108
Current Assets 69.802 74.368 -5.195 3.364 39.140 61.760 70.657 76.419 112.453 184.409
Inventories 63.059 69.405 -13.525 -3.984 38.233 58.395 65.582 69.996 92.772 130.059
Receivables 5.315 4.802 7.128 5.838 62 319 140 1.345 701 6.143
Cash 1.428 160 1.202 1.510 846 3.046 4.935 5.077 18.980 48.207
Shareholders Funds 15.285 7.395 -94.508 -52.227 2.806 21.783 30.816 45.296 74.016 85.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.516 66.973 89.313 56.471 36.917 40.274 39.863 31.123 43.748 103.811
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.409 euro in 2024 which includes Inventories of 130.059 euro, Receivables of 6.143 euro and cash availability of 48.207 euro.
The company's Equity was valued at 85.309 euro, while total Liabilities amounted to 103.811 euro. Equity increased by 11.707 euro, from 74.016 euro in 2023, to 85.309 in 2024.
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