Financial results - GIULIA & ANDREI SRL

Financial Summary - Giulia & Andrei Srl
Unique identification code: 18000259
Registration number: J02/1747/2005
Nace: 4711
Sales - Ron
97.884
Net Profit - Ron
172
Employees
2
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Company Giulia & Andrei Srl with Fiscal Code 18000259 recorded a turnover of 2024 of 97.884, with a net profit of 172 and having an average number of employees of 2. 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 & Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.306 162.824 196.845 219.861 250.579 264.748 225.387 164.213 124.141 97.884
Total Income - EUR 163.643 162.590 198.251 220.657 258.153 265.427 228.619 165.092 126.688 99.894
Total Expenses - EUR 161.899 162.301 198.175 220.175 257.846 264.917 228.263 165.014 126.542 99.689
Gross Profit/Loss - EUR 1.744 289 77 481 307 510 356 78 146 205
Net Profit/Loss - EUR 1.744 289 77 98 307 429 299 29 123 172
Employees 6 6 8 7 6 4 4 4 2 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 decreased by -20.7%, from 124.141 euro in the year 2023, to 97.884 euro in 2024. The Net Profit increased by 50 euro, from 123 euro in 2023, to 172 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 & Andrei Srl - CUI 18000259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.467 3.028 2.554 2.092 1.461 5.845 4.969 4.462 3.937 4.637
Current Assets 39.246 29.121 30.985 35.298 38.626 36.375 36.558 23.395 16.931 17.852
Inventories 35.498 21.077 23.532 31.268 28.981 32.469 31.190 21.415 11.179 12.216
Receivables 1.351 2.074 5.051 1.591 7.991 2.452 3.739 1.062 2.863 2.980
Cash 2.397 5.970 2.402 2.439 1.654 1.454 1.630 919 2.889 2.656
Shareholders Funds -31.566 -30.955 -20.613 -20.136 -19.440 9.753 9.835 9.895 9.987 10.103
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.279 63.104 54.152 57.526 59.527 32.468 31.692 17.962 10.881 12.386
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 17.852 euro in 2024 which includes Inventories of 12.216 euro, Receivables of 2.980 euro and cash availability of 2.656 euro.
The company's Equity was valued at 10.103 euro, while total Liabilities amounted to 12.386 euro. Equity increased by 172 euro, from 9.987 euro in 2023, to 10.103 in 2024.

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