Financial results - GIULIA ROSSIGNOLI CREATION S.R.L.

Financial Summary - Giulia Rossignoli Creation S.r.l.
Unique identification code: 37897992
Registration number: J23/3510/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.333
Employees
1
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Company Giulia Rossignoli Creation S.r.l. with Fiscal Code 37897992 recorded a turnover of 2024 of - , with a net profit of -2.333 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulia Rossignoli Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.533 18.240 6.706 46.350 57.042 33.631 0
Total Income - EUR - - 8.074 33.597 21.425 9.798 48.434 60.138 37.404 1.390
Total Expenses - EUR - - 13.838 30.963 24.833 22.259 28.074 46.716 22.299 3.723
Gross Profit/Loss - EUR - - -5.764 2.634 -3.408 -12.461 20.361 13.422 15.104 -2.333
Net Profit/Loss - EUR - - -5.894 2.449 -3.591 -12.527 19.907 12.842 13.050 -2.333
Employees - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Giulia Rossignoli Creation S.r.l.

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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 Rossignoli Creation S.r.l. - CUI 37897992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.144 17.499 13.976 10.625 8.311 4.206 2.796 1.390
Current Assets - - 14.538 7.361 8.074 7.651 7.511 17.811 28.118 23.660
Inventories - - 1.288 4.654 5.290 5.210 3.465 5.324 3.604 3.584
Receivables - - 12.919 2.162 2.152 1.765 3.225 10.595 18.098 14.223
Cash - - 331 545 632 676 821 1.892 6.416 5.853
Shareholders Funds - - -5.850 -3.294 -6.821 -19.219 1.114 12.890 25.902 23.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.480 9.789 14.046 26.037 5.582 1.766 2.257 276
Income in Advance - - 34.052 18.365 14.825 11.458 9.126 7.361 2.756 1.350
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.660 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 14.223 euro and cash availability of 5.853 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 276 euro. Equity decreased by -2.333 euro, from 25.902 euro in 2023, to 23.424 in 2024. The Debt Ratio was 1.1% in the year 2024.

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