The most important financial indicators for the company Giulia Şi Ana S.r.l. - Unique Identification Number 37616078:
sales in 2023 was
200.860
euro, registering a net profit of
10.097
euro and having an average number of
1
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 Şi Ana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
38.285
177.785
148.231
170.130
158.317
122.212
200.860
Total Income - EUR
-
-
-
39.301
179.290
149.815
171.348
160.829
123.443
202.173
Total Expenses - EUR
-
-
-
34.071
154.207
138.471
143.940
152.275
117.682
190.297
Gross Profit/Loss - EUR
-
-
-
5.230
25.083
11.344
27.408
8.553
5.761
11.877
Net Profit/Loss - EUR
-
-
-
4.844
23.295
9.846
25.694
7.138
4.551
10.097
Employees
-
-
-
1
1
2
1
1
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. 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 64.9%, from 122.212 euro in the year 2022, to 200.860 euro in 2023.
The Net Profit increased by 5.560 euro, from 4.551 euro in 2022, to 10.097 in the last year.
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 Şi Ana S.r.l. - CUI 37616078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
611
4.889
4.877
4.037
3.171
Current Assets
-
-
-
21.617
35.398
45.577
85.313
113.972
66.157
64.447
Inventories
-
-
-
21.483
11.393
21.065
27.696
32.446
42.175
52.939
Receivables
-
-
-
0
1.265
1.259
6.579
2.346
2.353
2.538
Cash
-
-
-
134
22.741
23.254
51.038
79.180
21.628
8.970
Shareholders Funds
-
-
-
4.887
28.092
37.395
62.380
68.134
10.107
20.181
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.729
7.306
8.793
27.823
50.715
60.086
47.437
Income in Advance
-
-
-
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
64.447 euro in 2023 which includes Inventories of
52.939 euro, Receivables of
2.538 euro and cash availability of
8.970 euro.
The company's Equity was valued at
20.181 euro, while total Liabilities amounted to
47.437 euro.
Equity increased by 10.105 euro, from 10.107 euro in 2022, to 20.181 in 2023.
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Comments - Giulia Şi Ana S.r.l.