Financial results - GIULIA SRL

Financial Summary - Giulia Srl
Unique identification code: 15486910
Registration number: J04/617/2003
Nace: 4711
Sales - Ron
346.423
Net Profit - Ron
1.587
Employees
6
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Company Giulia Srl with Fiscal Code 15486910 recorded a turnover of 2024 of 346.423, with a net profit of 1.587 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.136 247.171 179.896 193.817 246.440 277.568 235.597 312.046 326.311 346.423
Total Income - EUR 273.735 279.965 224.909 238.546 289.210 304.771 242.585 350.918 332.229 388.779
Total Expenses - EUR 271.750 278.167 221.237 235.983 286.169 306.573 265.938 345.256 364.698 385.908
Gross Profit/Loss - EUR 1.985 1.798 3.672 2.563 3.041 -1.802 -23.353 5.663 -32.469 2.871
Net Profit/Loss - EUR 79 0 205 178 149 -4.429 -25.778 2.153 -35.792 1.587
Employees 6 0 6 5 0 5 6 6 6 6
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 6.8%, from 326.311 euro in the year 2023, to 346.423 euro in 2024. The Net Profit increased by 1.587 euro, from 0 euro in 2023, to 1.587 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 Srl - CUI 15486910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.955 52.483 50.640 37.572 26.262 24.131 32.698 26.403 30.220 44.979
Current Assets 65.123 43.716 81.119 95.068 42.866 24.735 61.103 47.108 38.422 30.056
Inventories 60.595 40.168 75.958 88.740 42.223 15.946 51.462 38.806 22.498 21.380
Receivables 4.012 3.174 4.532 5.808 253 1.875 2.231 4.870 4.096 6.759
Cash 515 375 630 521 389 6.914 7.410 3.431 11.828 1.917
Shareholders Funds 9.207 9.113 9.164 9.173 9.145 8.964 -27.694 -25.626 -61.341 -59.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.871 87.086 122.596 123.467 59.983 39.902 121.494 99.137 129.982 139.127
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.056 euro in 2024 which includes Inventories of 21.380 euro, Receivables of 6.759 euro and cash availability of 1.917 euro.
The company's Equity was valued at -59.411 euro, while total Liabilities amounted to 139.127 euro. Equity increased by 1.587 euro, from -61.341 euro in 2023, to -59.411 in 2024.

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