Financial results - GIULIA COMPANY SRL

Financial Summary - Giulia Company Srl
Unique identification code: 144715
Registration number: J29/1030/2006
Nace: 5630
Sales - Ron
102.110
Net Profit - Ron
-5.097
Employees
7
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Company Giulia Company Srl with Fiscal Code 144715 recorded a turnover of 2024 of 102.110, with a net profit of -5.097 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.978 94.077 90.845 111.031 103.727 55.028 62.035 92.792 104.183 102.110
Total Income - EUR 157.416 161.394 159.002 196.061 184.101 102.448 114.923 195.534 194.218 189.048
Total Expenses - EUR 154.706 162.723 156.239 184.988 184.330 112.226 119.457 168.472 202.240 191.123
Gross Profit/Loss - EUR 2.710 -1.328 2.763 11.074 -229 -9.778 -4.533 27.062 -8.022 -2.075
Net Profit/Loss - EUR 2.227 -1.328 1.798 9.953 -1.276 -10.264 -5.165 26.205 -9.070 -5.097
Employees 10 10 9 9 10 9 6 7 8 7
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 -1.4%, from 104.183 euro in the year 2023, to 102.110 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 Company Srl - CUI 144715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 828 727
Current Assets 11.240 9.959 12.646 22.916 21.263 14.941 22.743 31.181 23.715 17.274
Inventories 3.776 1.380 3.139 2.922 5.296 1.540 2.311 1.881 2.166 1.662
Receivables 1.634 462 261 17 1.698 458 6.379 275 660 3.298
Cash 5.830 8.117 9.247 19.978 14.268 12.943 14.052 29.025 20.889 12.313
Shareholders Funds 7.606 6.200 7.892 17.701 16.083 5.514 226 26.432 17.041 11.849
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.634 3.760 4.753 5.215 5.180 9.427 14.002 4.749 7.502 6.152
Income in Advance 0 0 0 0 0 0 8.514 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.274 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 3.298 euro and cash availability of 12.313 euro.
The company's Equity was valued at 11.849 euro, while total Liabilities amounted to 6.152 euro. Equity decreased by -5.097 euro, from 17.041 euro in 2023, to 11.849 in 2024.

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