Financial results - GIULIA IRIS SRL

Financial Summary - Giulia Iris Srl
Unique identification code: 34496201
Registration number: J22/830/2015
Nace: 4711
Sales - Ron
87.743
Net Profit - Ron
4.761
Employee
The most important financial indicators for the company Giulia Iris Srl - Unique Identification Number 34496201: sales in 2022 was 87.743 euro, registering a net profit of 4.761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giulia Iris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.443 34.767 44.493 42.168 57.350 72.566 81.663 88.010 -
Total Income - EUR - 15.443 34.767 44.493 42.168 57.350 72.566 81.663 88.010 -
Total Expenses - EUR - 11.782 26.530 34.268 32.225 43.374 57.376 68.565 82.457 -
Gross Profit/Loss - EUR - 3.661 8.238 10.225 9.943 13.975 15.191 13.098 5.552 -
Net Profit/Loss - EUR - 3.198 7.194 8.890 8.678 12.258 13.270 12.282 4.776 -
Employees - 0 0 0 0 0 0 1 0 -
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 7.4%, from 81.663 euro in the year 2021, to 88.010 euro in 2022. The Net Profit decreased by -7.544 euro, from 12.282 euro in 2021, to 4.776 in the last year.

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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 Iris Srl - CUI 34496201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 1.359 0 -
Current Assets - 7.471 14.723 23.141 32.608 44.420 84.295 114.099 90.526 -
Inventories - 3.856 9.195 12.397 17.550 43.755 83.395 105.142 85.792 -
Receivables - 0 0 0 0 105 103 101 0 -
Cash - 3.615 5.528 10.745 15.057 559 796 0 4.734 -
Shareholders Funds - 3.243 10.405 19.119 27.446 39.173 51.700 62.836 67.806 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 4.228 4.318 4.022 5.162 5.247 32.594 52.623 22.720 -
Income in Advance - 0 0 0 0 0 0 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 "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 90.526 euro in 2022 which includes Inventories of 85.792 euro, Receivables of 0 euro and cash availability of 4.734 euro.
The company's Equity was valued at 67.806 euro, while total Liabilities amounted to 22.720 euro. Equity increased by 4.776 euro, from 62.836 euro in 2021, to 67.806 in 2022.

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