Financial results - GIULIA MARINA FAS SRL

Financial Summary - Giulia Marina Fas Srl
Unique identification code: 37046422
Registration number: J2017000060516
Nace: 7820
Sales - Ron
142.084
Net Profit - Ron
6.324
Employees
1
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Company Giulia Marina Fas Srl with Fiscal Code 37046422 recorded a turnover of 2024 of 142.084, with a net profit of 6.324 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.002 20.066 13.445 0 10.001 33.251 81.104 142.084
Total Income - EUR - - 3.004 20.189 13.445 0 10.001 33.465 81.104 142.090
Total Expenses - EUR - - 4.311 9.744 6.975 14 5.198 30.621 58.182 132.942
Gross Profit/Loss - EUR - - -1.307 10.445 6.470 -14 4.804 2.845 22.922 9.148
Net Profit/Loss - EUR - - -1.398 10.238 6.299 -14 4.589 2.460 22.243 6.324
Employees - - 1 2 1 0 1 1 2 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 76.2%, from 81.104 euro in the year 2023, to 142.084 euro in 2024. The Net Profit decreased by -15.795 euro, from 22.243 euro in 2023, to 6.324 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 Marina Fas Srl - CUI 37046422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 47 33 18 4 0 0 47.049
Current Assets - - -708 26.891 36.205 16.198 12.464 11.837 40.410 54.247
Inventories - - 5.216 14.961 14.993 10.312 384 1.373 8.185 19.655
Receivables - - 2.128 8.094 11.703 0 444 4.147 14.611 23.310
Cash - - -8.052 3.836 9.509 5.886 11.636 6.317 17.614 11.283
Shareholders Funds - - -1.354 8.909 15.035 10.340 7.174 9.657 31.871 38.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 708 18.029 21.202 5.876 5.400 2.180 8.539 63.280
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.247 euro in 2024 which includes Inventories of 19.655 euro, Receivables of 23.310 euro and cash availability of 11.283 euro.
The company's Equity was valued at 38.017 euro, while total Liabilities amounted to 63.280 euro. Equity increased by 6.324 euro, from 31.871 euro in 2023, to 38.017 in 2024.

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