The most important financial indicators for the company Giulia & Andrei Srl - Unique Identification Number 18000259:
sales in 2023 was
124.141
euro, registering a net profit of
123
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.2%, from 164.213 euro in the year 2022, to 124.141 euro in 2023.
The Net Profit increased by 94 euro, from 29 euro in 2022, to 123 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.906
3.467
3.028
2.554
2.092
1.461
5.845
4.969
4.462
3.937
Current Assets
36.136
39.246
29.121
30.985
35.298
38.626
36.375
36.558
23.395
16.931
Inventories
33.994
35.498
21.077
23.532
31.268
28.981
32.469
31.190
21.415
11.179
Receivables
1.350
1.351
2.074
5.051
1.591
7.991
2.452
3.739
1.062
2.863
Cash
792
2.397
5.970
2.402
2.439
1.654
1.454
1.630
919
2.889
Shareholders Funds
-33.035
-31.566
-30.955
-20.613
-20.136
-19.440
9.753
9.835
9.895
9.987
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
73.077
74.279
63.104
54.152
57.526
59.527
32.468
31.692
17.962
10.881
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.931 euro in 2023 which includes Inventories of
11.179 euro, Receivables of
2.863 euro and cash availability of
2.889 euro.
The company's Equity was valued at
9.987 euro, while total Liabilities amounted to
10.881 euro.
Equity increased by 123 euro, from 9.895 euro in 2022, to 9.987 in 2023.
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Comments - Giulia & Andrei Srl