Financial results - GIULIA COM S.R.L.

Financial Summary - Giulia Com S.r.l.
Unique identification code: 12739547
Registration number: J28/26/2000
Nace: 4778
Sales - Ron
32.360
Net Profit - Ron
1.835
Employees
1
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Company Giulia Com S.r.l. with Fiscal Code 12739547 recorded a turnover of 2024 of 32.360, with a net profit of 1.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.854 28.521 30.088 34.967 43.754 44.597 41.412 30.046 29.913 32.360
Total Income - EUR 32.329 31.424 30.088 35.599 47.969 46.229 48.782 31.471 33.552 32.360
Total Expenses - EUR 12.857 19.861 20.026 31.250 54.850 37.097 45.661 29.675 26.804 30.200
Gross Profit/Loss - EUR 19.472 11.563 10.062 4.349 -6.881 9.132 3.121 1.797 6.748 2.159
Net Profit/Loss - EUR 18.502 11.248 9.761 3.977 -7.389 8.680 2.688 1.495 6.449 1.835
Employees 2 2 2 2 2 2 2 2 2 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 8.8%, from 29.913 euro in the year 2023, to 32.360 euro in 2024. The Net Profit decreased by -4.578 euro, from 6.449 euro in 2023, to 1.835 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 Com S.r.l. - CUI 12739547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.567 44.896 38.932 40.467 31.676 30.104 49.129 43.253 37.711 34.770
Current Assets 79.670 66.399 37.948 45.549 44.112 66.458 53.062 56.834 51.582 61.628
Inventories 1.850 1.263 1.337 16.906 15.218 22.808 21.731 25.033 31.237 29.330
Receivables 3.127 12.282 5.648 3.376 4.912 9.754 10.107 18.899 11.600 12.085
Cash 74.693 52.855 30.962 25.267 23.982 33.897 21.224 12.903 8.745 20.213
Shareholders Funds 101.133 66.814 75.445 78.038 69.137 76.506 77.328 79.063 85.273 86.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.104 44.480 1.435 7.979 6.651 20.057 24.864 21.024 4.020 9.766
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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.628 euro in 2024 which includes Inventories of 29.330 euro, Receivables of 12.085 euro and cash availability of 20.213 euro.
The company's Equity was valued at 86.632 euro, while total Liabilities amounted to 9.766 euro. Equity increased by 1.835 euro, from 85.273 euro in 2023, to 86.632 in 2024.

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