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Financial results - GIULIA MARIA CONCEPT S.R.L.

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Financial Summary - Giulia Maria Concept S.r.l.
Unique identification code: 42719924
Registration number: J05/1075/2020
Nace: 4711
Sales - Ron
1.486.268
Net Profit - Ron
71.365
Employees
8
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Company Giulia Maria Concept S.r.l. with Fiscal Code 42719924 recorded a turnover of 2024 of 1.486.268, with a net profit of 71.365 and having an average number of employees of 8. 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 Maria Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 471.360 960.134 1.196.190 1.486.268
Total Income - EUR - - - - - - 473.517 960.527 1.198.059 1.492.569
Total Expenses - EUR - - - - - - 460.992 816.923 1.104.654 1.407.611
Gross Profit/Loss - EUR - - - - - - 12.525 143.603 93.405 84.958
Net Profit/Loss - EUR - - - - - - 7.952 135.428 81.139 71.365
Employees - - - - - - 6 6 6 8
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 24.9%, from 1.196.190 euro in the year 2023, to 1.486.268 euro in 2024. The Net Profit decreased by -9.321 euro, from 81.139 euro in 2023, to 71.365 in the last year.
Sales - Ron
Net Profit - Ron
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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 Maria Concept S.r.l. - CUI 42719924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.331 2.313 32.711 101.122
Current Assets - - - - - - 110.831 200.091 192.548 284.172
Inventories - - - - - - 89.166 121.525 155.702 168.495
Receivables - - - - - - 12.341 12.228 23.445 9.906
Cash - - - - - - 9.324 66.338 13.401 105.771
Shareholders Funds - - - - - - 5.218 140.663 111.520 182.262
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106.944 61.741 75.034 171.188
Income in Advance - - - - - - 0 0 38.705 31.845
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 284.172 euro in 2024 which includes Inventories of 168.495 euro, Receivables of 9.906 euro and cash availability of 105.771 euro.
The company's Equity was valued at 182.262 euro, while total Liabilities amounted to 171.188 euro. Equity increased by 71.365 euro, from 111.520 euro in 2023, to 182.262 in 2024. The Debt Ratio was 44.4% in the year 2024.
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