Financial results - GIULIA COM 2003 S.R.L.

Financial Summary - Giulia Com 2003 S.r.l.
Unique identification code: 16162688
Registration number: J20/244/2004
Nace: 4771
Sales - Ron
10.361
Net Profit - Ron
-4.710
Employees
1
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Company Giulia Com 2003 S.r.l. with Fiscal Code 16162688 recorded a turnover of 2024 of 10.361, with a net profit of -4.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Com 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.187 9.267 10.194 11.096 11.016 7.885 7.821 7.189 5.852 10.361
Total Income - EUR 10.187 9.569 10.194 11.096 13.124 7.885 7.821 7.595 5.852 10.361
Total Expenses - EUR 9.105 9.164 11.311 16.077 12.849 8.044 8.515 11.638 11.543 14.968
Gross Profit/Loss - EUR 1.082 405 -1.117 -4.982 274 -158 -693 -4.043 -5.691 -4.606
Net Profit/Loss - EUR 777 220 -1.219 -5.093 143 -282 -720 -4.115 -5.749 -4.710
Employees 1 1 1 2 1 1 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 78.1%, from 5.852 euro in the year 2023, to 10.361 euro in 2024.
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 Com 2003 S.r.l. - CUI 16162688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 0 0 0 0 0
Current Assets 9.313 7.968 7.834 4.716 4.713 4.209 3.588 5.341 6.193 2.948
Inventories 6.957 7.290 6.164 4.212 1.742 1.031 1.843 5.110 3.716 2.184
Receivables 115 2 12 5 3 3 3 2 2 0
Cash 2.242 675 1.658 500 2.968 3.175 1.742 229 2.475 763
Shareholders Funds -7.574 -7.277 -8.373 -13.312 -12.911 -12.948 -13.382 -17.538 -23.235 -27.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.012 16.358 17.302 19.103 18.678 17.158 16.970 22.879 29.428 30.762
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.948 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 0 euro and cash availability of 763 euro.
The company's Equity was valued at -27.815 euro, while total Liabilities amounted to 30.762 euro. Equity decreased by -4.710 euro, from -23.235 euro in 2023, to -27.815 in 2024.

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