Financial results - GIULIA ALLESTIMENTI S.R.L.

Financial Summary - Giulia Allestimenti S.r.l.
Unique identification code: 39793009
Registration number: J24/1278/2018
Nace: 4399
Sales - Ron
49.551
Net Profit - Ron
4.258
Employees
1
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Company Giulia Allestimenti S.r.l. with Fiscal Code 39793009 recorded a turnover of 2023 of 49.551, with a net profit of 4.258 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Allestimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.952 35.437 29.708 55.470 41.433 49.830 -
Total Income - EUR - - - 12.952 35.657 29.845 55.820 41.538 49.979 -
Total Expenses - EUR - - - 1.945 32.836 29.054 54.490 39.932 45.242 -
Gross Profit/Loss - EUR - - - 11.007 2.822 791 1.329 1.606 4.737 -
Net Profit/Loss - EUR - - - 10.619 2.035 513 771 1.192 4.282 -
Employees - - - 1 2 1 1 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 increased by 20.6%, from 41.433 euro in the year 2022, to 49.830 euro in 2023. The Net Profit increased by 3.094 euro, from 1.192 euro in 2022, to 4.282 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 Allestimenti S.r.l. - CUI 39793009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.020 6.278 4.619 3.011 1.510 0 -
Current Assets - - - 10.897 11.840 11.599 13.136 9.880 24.485 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 9.694 11.180 8.735 11.597 8.734 23.663 -
Cash - - - 1.203 660 2.865 1.539 1.145 822 -
Shareholders Funds - - - 10.662 12.490 12.766 7.948 9.165 13.419 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 8.256 5.628 3.452 8.199 2.225 11.066 -
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.663 euro and cash availability of 822 euro.
The company's Equity was valued at 13.419 euro, while total Liabilities amounted to 11.066 euro. Equity increased by 4.282 euro, from 9.165 euro in 2022, to 13.419 in 2023.

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