Financial results - GIULIA DISCOUNT SRL

Financial Summary - Giulia Discount Srl
Unique identification code: 17546350
Registration number: J2005000244528
Nace: 4939
Sales - Ron
538.799
Net Profit - Ron
74.737
Employees
10
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Company Giulia Discount Srl with Fiscal Code 17546350 recorded a turnover of 2024 of 538.799, with a net profit of 74.737 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.113 206.276 180.944 254.939 288.181 258.529 333.578 405.589 418.038 538.799
Total Income - EUR 140.309 218.284 182.602 255.408 293.852 261.251 343.207 407.422 419.342 541.049
Total Expenses - EUR 105.626 167.526 164.546 210.939 210.507 182.046 234.786 277.280 322.960 450.169
Gross Profit/Loss - EUR 34.682 50.758 18.056 44.469 83.345 79.204 108.421 130.142 96.382 90.880
Net Profit/Loss - EUR 29.133 42.634 13.415 41.915 80.406 76.589 105.058 126.149 92.273 74.737
Employees 5 7 6 6 6 6 5 5 9 10
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 29.6%, from 418.038 euro in the year 2023, to 538.799 euro in 2024. The Net Profit decreased by -17.020 euro, from 92.273 euro in 2023, to 74.737 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 Discount Srl - CUI 17546350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.025 86.204 56.909 51.949 31.194 55.002 162.844 243.327 307.339 425.869
Current Assets 56.688 93.581 95.675 132.093 161.328 121.914 166.398 184.489 141.464 153.756
Inventories 3.707 2.476 20.382 6.580 11.727 10.138 19.718 4.878 5.376 4.668
Receivables 34.335 49.584 54.910 78.190 64.995 64.230 83.900 96.750 114.973 141.992
Cash 18.645 41.521 20.382 47.323 84.607 47.546 62.780 82.861 21.116 7.096
Shareholders Funds 32.477 52.512 43.147 71.101 109.028 118.428 145.969 167.187 133.187 102.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.220 134.311 115.578 112.940 83.493 58.488 183.536 260.892 315.878 476.983
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.756 euro in 2024 which includes Inventories of 4.668 euro, Receivables of 141.992 euro and cash availability of 7.096 euro.
The company's Equity was valued at 102.642 euro, while total Liabilities amounted to 476.983 euro. Equity decreased by -29.801 euro, from 133.187 euro in 2023, to 102.642 in 2024.

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