Financial results - GIULIA CONFORT SRL

Financial Summary - Giulia Confort Srl
Unique identification code: 24359185
Registration number: J2010003142232
Nace: 4647
Sales - Ron
221.155
Net Profit - Ron
70.649
Employees
1
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Company Giulia Confort Srl with Fiscal Code 24359185 recorded a turnover of 2024 of 221.155, with a net profit of 70.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.803 133.007 129.292 147.203 138.549 167.577 206.182 208.735 273.592 221.155
Total Income - EUR 182.579 134.253 129.354 147.267 139.967 170.826 207.699 214.282 278.660 230.239
Total Expenses - EUR 143.094 120.635 104.424 120.347 95.478 137.161 133.271 130.056 186.560 154.814
Gross Profit/Loss - EUR 39.485 13.618 24.929 26.920 44.489 33.665 74.429 84.227 92.100 75.425
Net Profit/Loss - EUR 32.110 10.716 22.879 26.338 43.090 32.026 72.604 82.423 89.777 70.649
Employees 3 3 2 2 2 2 2 2 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 decreased by -18.7%, from 273.592 euro in the year 2023, to 221.155 euro in 2024. The Net Profit decreased by -18.626 euro, from 89.777 euro in 2023, to 70.649 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 Confort Srl - CUI 24359185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.291 13.909 10.986 8.146 3.774 0 596 861 8.325 33.303
Current Assets 103.771 136.320 128.874 150.353 221.692 143.326 133.776 118.435 117.190 63.450
Inventories 14.828 15.583 15.587 15.371 32.199 17.049 15.330 16.667 14.879 16.479
Receivables 63.214 83.951 84.777 85.685 91.407 51.492 10 66.504 43.608 0
Cash 25.729 36.787 28.509 49.297 98.085 74.785 7.253 4.847 6.141 10.785
Shareholders Funds 42.059 30.430 29.949 26.381 80.761 32.068 103.960 82.464 89.818 70.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.002 119.799 109.910 132.118 144.704 111.259 30.412 31.964 35.698 26.064
Income in Advance 0 0 0 0 0 0 0 4.882 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.450 euro in 2024 which includes Inventories of 16.479 euro, Receivables of 0 euro and cash availability of 10.785 euro.
The company's Equity was valued at 70.690 euro, while total Liabilities amounted to 26.064 euro. Equity decreased by -18.626 euro, from 89.818 euro in 2023, to 70.690 in 2024.

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