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Financial results - GIULIA BUSINESS INNOVATION S.R.L.

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Financial Summary - Giulia Business Innovation S.r.l.
Unique identification code: 22407650
Registration number: J2007000564211
Nace: 4719
Sales - Ron
773.555
Net Profit - Ron
37.658
Employees
8
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Company Giulia Business Innovation S.r.l. with Fiscal Code 22407650 recorded a turnover of 2024 of 773.555, with a net profit of 37.658 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.859 451.322 630.740 591.514 506.463 581.949 632.350 714.265 856.488 773.555
Total Income - EUR 389.917 455.692 633.999 593.295 507.265 597.239 633.020 721.729 861.246 784.426
Total Expenses - EUR 378.735 438.975 618.069 601.154 500.996 573.678 610.337 709.142 820.590 740.449
Gross Profit/Loss - EUR 11.182 16.718 15.930 -7.859 6.269 23.562 22.683 12.587 40.656 43.978
Net Profit/Loss - EUR 8.559 13.291 7.350 -13.787 1.176 18.047 17.114 5.795 32.513 37.658
Employees 9 11 12 11 10 8 8 8 9 8
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 -9.2%, from 856.488 euro in the year 2023, to 773.555 euro in 2024. The Net Profit increased by 5.326 euro, from 32.513 euro in 2023, to 37.658 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 Business Innovation S.r.l. - CUI 22407650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.726 71.639 52.319 33.981 18.766 22.215 39.101 43.871 32.819 22.219
Current Assets 77.733 98.955 104.525 113.389 139.786 215.353 231.509 232.656 317.065 426.573
Inventories 70.730 92.121 71.660 80.162 136.495 174.974 213.751 206.663 274.618 302.663
Receivables 2.800 1.281 868 1.798 2.977 10.914 9.942 7.073 12.678 28.421
Cash 4.202 5.552 31.997 31.429 313 29.464 7.816 18.920 29.769 95.488
Shareholders Funds 13.944 27.093 33.985 19.575 20.372 38.033 54.304 60.267 92.597 129.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.039 149.046 125.603 128.629 138.179 199.535 216.307 216.260 257.287 319.055
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.573 euro in 2024 which includes Inventories of 302.663 euro, Receivables of 28.421 euro and cash availability of 95.488 euro.
The company's Equity was valued at 129.737 euro, while total Liabilities amounted to 319.055 euro. Equity increased by 37.658 euro, from 92.597 euro in 2023, to 129.737 in 2024.
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