The most important financial indicators for the company Giulia Company Srl - Unique Identification Number 144715:
sales in 2023 was
104.183
euro, registering a net profit of
-9.070
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 12.6%, from 92.792 euro in the year 2022, to 104.183 euro in 2023.
The Net Profit decreased by -26.125 euro, from 26.205 euro in 2022, to 0 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 Company Srl - CUI 144715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
828
Current Assets
7.990
11.240
9.959
12.646
22.916
21.263
14.941
22.743
31.181
23.715
Inventories
2.573
3.776
1.380
3.139
2.922
5.296
1.540
2.311
1.881
2.166
Receivables
0
1.634
462
261
17
1.698
458
6.379
275
660
Cash
5.417
5.830
8.117
9.247
19.978
14.268
12.943
14.052
29.025
20.889
Shareholders Funds
5.437
7.606
6.200
7.892
17.701
16.083
5.514
226
26.432
17.041
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
2.554
3.634
3.760
4.753
5.215
5.180
9.427
14.002
4.749
7.502
Income in Advance
0
0
0
0
0
0
0
8.514
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
"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
23.715 euro in 2023 which includes Inventories of
2.166 euro, Receivables of
660 euro and cash availability of
20.889 euro.
The company's Equity was valued at
17.041 euro, while total Liabilities amounted to
7.502 euro.
Equity decreased by -9.311 euro, from 26.432 euro in 2022, to 17.041 in 2023.
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