Company Giulia Cafe Distribution Srl with Fiscal Code 26070735
recorded a turnover of 2024 of
1.254.532,
with a net profit of
39.037
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giulia Cafe Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
685.681
780.862
821.430
972.418
1.123.493
905.293
1.243.900
1.534.052
2.263.435
1.254.532
Total Income - EUR
782.937
815.045
829.356
1.021.143
1.136.380
961.586
1.385.492
1.604.473
2.332.723
1.250.458
Total Expenses - EUR
593.510
657.965
667.825
1.002.873
1.077.211
959.679
1.339.952
1.585.313
2.280.146
1.195.080
Gross Profit/Loss - EUR
189.427
157.080
161.531
18.270
59.169
1.906
45.541
19.160
52.577
55.378
Net Profit/Loss - EUR
189.427
149.404
156.385
6.909
50.114
-2.641
33.638
9.297
52.253
39.037
Employees
40
49
44
51
55
62
67
73
0
0
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 -44.3%, from 2.263.435 euro in the year 2023, to 1.254.532 euro in 2024.
The Net Profit decreased by -12.924 euro, from 52.253 euro in 2023, to 39.037 in the last year.
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Financial Rating - GIULIA CAFE DISTRIBUTION SRL
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Financial Reports - Giulia Cafe Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giulia Cafe Distribution Srl - CUI 26070735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.360
92.294
160.309
261.235
304.101
310.849
291.486
328.023
255.425
217.171
Current Assets
96.956
73.438
115.025
89.268
86.567
172.251
128.705
254.577
162.854
377.522
Inventories
15.905
16.872
24.433
33.840
35.130
16.379
29.232
99.346
13.363
1.725
Receivables
11.272
11.274
34.622
11.601
15.724
22.977
45.604
41.901
52.731
49.848
Cash
69.779
45.292
55.971
43.827
35.712
132.894
53.869
113.329
96.760
325.949
Shareholders Funds
-123.148
27.511
183.431
179.544
226.181
219.252
246.006
9.394
61.618
100.311
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
273.465
138.221
93.695
128.928
131.613
130.675
142.722
564.208
343.997
481.287
Income in Advance
0
0
0
43.004
34.928
134.324
32.919
12.700
12.661
13.096
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.522 euro in 2024 which includes Inventories of
1.725 euro, Receivables of
49.848 euro and cash availability of
325.949 euro.
The company's Equity was valued at
100.311 euro, while total Liabilities amounted to
481.287 euro.
Equity increased by 39.037 euro, from 61.618 euro in 2023, to 100.311 in 2024.
The Debt Ratio was 80.9% in the year 2024.
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