Financial results - GIULIA & A. E. SERVICII S.R.L.

Financial Summary - Giulia & A. E. Servicii S.r.l.
Unique identification code: 40230785
Registration number: J2018005257127
Nace: 5520
Sales - Ron
52.993
Net Profit - Ron
-495
Employees
2
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Company Giulia & A. E. Servicii S.r.l. with Fiscal Code 40230785 recorded a turnover of 2024 of 52.993, with a net profit of -495 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia & A. E. Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126 2.748 33.965 34.720 42.883 52.993
Total Income - EUR - - - 0 126 2.748 33.965 34.720 42.883 57.014
Total Expenses - EUR - - - 34 20 4.706 12.750 25.731 32.096 55.799
Gross Profit/Loss - EUR - - - -34 107 -1.958 21.215 8.989 10.787 1.215
Net Profit/Loss - EUR - - - -34 103 -1.985 20.876 8.705 10.338 -495
Employees - - - 0 0 1 1 1 1 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 24.3%, from 42.883 euro in the year 2023, to 52.993 euro in 2024. The Net Profit decreased by -10.280 euro, from 10.338 euro in 2023, to 0 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 - Giulia & A. E. Servicii S.r.l. - CUI 40230785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.831 5.026 6.309 5.506 4.671 26.259
Current Assets - - - 43 167 623 12.945 25.361 39.592 31.200
Inventories - - - 0 0 133 0 0 53 1.684
Receivables - - - 0 0 0 2.759 18.716 30.029 27.686
Cash - - - 43 166 489 10.186 6.645 9.510 1.831
Shareholders Funds - - - 9 112 -1.876 19.042 27.806 38.060 37.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34 6.885 7.858 694 3.546 6.685 20.586
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.200 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 27.686 euro and cash availability of 1.831 euro.
The company's Equity was valued at 37.352 euro, while total Liabilities amounted to 20.586 euro. Equity decreased by -495 euro, from 38.060 euro in 2023, to 37.352 in 2024.

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