The most important financial indicators for the company Giulia Com S.r.l. - Unique Identification Number 12739547:
sales in 2023 was
29.913
euro, registering a net profit of
6.449
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -0.1%, from 30.046 euro in the year 2022, to 29.913 euro in 2023.
The Net Profit increased by 4.958 euro, from 1.495 euro in 2022, to 6.449 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 Com S.r.l. - CUI 12739547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.231
40.567
44.896
38.932
40.467
31.676
30.104
49.129
43.253
37.711
Current Assets
57.245
79.670
66.399
37.948
45.549
44.112
66.458
53.062
56.834
51.582
Inventories
819
1.850
1.263
1.337
16.906
15.218
22.808
21.731
25.033
31.237
Receivables
4.308
3.127
12.282
5.648
3.376
4.912
9.754
10.107
18.899
11.600
Cash
52.118
74.693
52.855
30.962
25.267
23.982
33.897
21.224
12.903
8.745
Shareholders Funds
81.946
101.133
66.814
75.445
78.038
69.137
76.506
77.328
79.063
85.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.530
19.104
44.480
1.435
7.979
6.651
20.057
24.864
21.024
4.020
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
"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
51.582 euro in 2023 which includes Inventories of
31.237 euro, Receivables of
11.600 euro and cash availability of
8.745 euro.
The company's Equity was valued at
85.273 euro, while total Liabilities amounted to
4.020 euro.
Equity increased by 6.449 euro, from 79.063 euro in 2022, to 85.273 in 2023.
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Comments - Giulia Com S.r.l.