Financial results - GIULIA EXPEDITION DNG SRL

Financial Summary - Giulia Expedition Dng Srl
Unique identification code: 32297520
Registration number: J03/1298/2013
Nace: 4759
Sales - Ron
21.273
Net Profit - Ron
653
Employees
1
Open Account
Company Giulia Expedition Dng Srl with Fiscal Code 32297520 recorded a turnover of 2024 of 21.273, with a net profit of 653 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.977 22.149 18.888 18.030 14.929 18.521 23.038 26.078 16.836 21.273
Total Income - EUR 20.977 22.149 18.888 18.030 14.929 18.521 23.038 26.078 16.839 21.276
Total Expenses - EUR 15.257 12.753 15.864 16.103 17.570 18.880 19.610 19.969 15.708 20.415
Gross Profit/Loss - EUR 5.720 9.396 3.024 1.927 -2.642 -359 3.428 6.109 1.131 861
Net Profit/Loss - EUR 5.090 8.953 2.841 1.746 -2.791 -479 3.360 5.854 983 653
Employees 1 1 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 increased by 27.1%, from 16.836 euro in the year 2023, to 21.273 euro in 2024. The Net Profit decreased by -325 euro, from 983 euro in 2023, to 653 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 Expedition Dng Srl - CUI 32297520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.474 18.340 20.243 21.709 18.580 10.850 14.225 14.663 11.961 11.834
Inventories 2.666 340 686 676 1.010 1.540 646 262 1.146 223
Receivables 252 250 245 246 255 9 256 17 294 246
Cash 5.556 17.751 19.312 20.786 17.315 9.301 13.323 14.384 10.522 11.366
Shareholders Funds 6.450 15.337 17.919 19.337 16.171 9.908 13.047 13.606 10.701 9.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.024 3.003 2.324 2.372 2.408 943 1.178 1.058 1.260 2.725
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.834 euro in 2024 which includes Inventories of 223 euro, Receivables of 246 euro and cash availability of 11.366 euro.
The company's Equity was valued at 9.109 euro, while total Liabilities amounted to 2.725 euro. Equity decreased by -1.533 euro, from 10.701 euro in 2023, to 9.109 in 2024.

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