Financial results - GIULIA ALCA S.R.L.

Financial Summary - Giulia Alca S.r.l.
Unique identification code: 47453091
Registration number: J2023000081291
Nace: 4711
Sales - Ron
174.446
Net Profit - Ron
5.913
Employees
1
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Company Giulia Alca S.r.l. with Fiscal Code 47453091 recorded a turnover of 2024 of 174.446, with a net profit of 5.913 and having an average number of employees of 1. 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 - Giulia Alca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 176.954 174.446
Total Income - EUR - - - - - - - - 176.958 174.446
Total Expenses - EUR - - - - - - - - 132.487 164.505
Gross Profit/Loss - EUR - - - - - - - - 44.471 9.940
Net Profit/Loss - EUR - - - - - - - - 42.737 5.913
Employees - - - - - - - - 1 1
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 -0.9%, from 176.954 euro in the year 2023, to 174.446 euro in 2024. The Net Profit decreased by -36.585 euro, from 42.737 euro in 2023, to 5.913 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 Alca S.r.l. - CUI 47453091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 116.149
Current Assets - - - - - - - - 82.806 48.989
Inventories - - - - - - - - 24.819 16.953
Receivables - - - - - - - - 2.549 23.001
Cash - - - - - - - - 55.438 9.035
Shareholders Funds - - - - - - - - 42.777 48.451
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.029 116.687
Income in Advance - - - - - - - - 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 48.989 euro in 2024 which includes Inventories of 16.953 euro, Receivables of 23.001 euro and cash availability of 9.035 euro.
The company's Equity was valued at 48.451 euro, while total Liabilities amounted to 116.687 euro. Equity increased by 5.913 euro, from 42.777 euro in 2023, to 48.451 in 2024.

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