Financial results - GIULIANA CONS-TRANS SRL

Financial Summary - Giuliana Cons-Trans Srl
Unique identification code: 24051290
Registration number: J15/816/2008
Nace: 7711
Sales - Ron
8.022
Net Profit - Ron
2.165
Employee
1
The most important financial indicators for the company Giuliana Cons-Trans Srl - Unique Identification Number 24051290: sales in 2018 was 8.022 euro, registering a net profit of 2.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giuliana Cons-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.035 38.634 38.911 29.813 8.527 - - - - -
Total Income - EUR 38.067 38.702 38.914 29.815 8.527 - - - - -
Total Expenses - EUR 42.896 35.140 52.547 27.275 5.933 - - - - -
Gross Profit/Loss - EUR -4.830 3.562 -13.634 2.540 2.595 - - - - -
Net Profit/Loss - EUR -5.978 2.365 -14.033 2.185 2.301 - - - - -
Employees 3 2 3 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. 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 decreased by -70.9%, from 29.813 euro in the year 2017, to 8.527 euro in 2018. The Net Profit increased by 157 euro, from 2.185 euro in 2017, to 2.301 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giuliana Cons-Trans Srl - CUI 24051290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.774 1.364 972 583 17.954 - - - - -
Current Assets 49.286 49.115 20.264 25.851 6.052 - - - - -
Inventories 39.085 39.427 18.218 4.554 4.034 - - - - -
Receivables 8.169 5.430 1.972 19.692 1.093 - - - - -
Cash 2.032 4.258 74 1.605 926 - - - - -
Shareholders Funds -9.957 -7.675 -21.630 -19.079 -16.428 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 61.017 58.154 42.865 45.513 40.434 - - - - -
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.052 euro in 2018 which includes Inventories of 4.034 euro, Receivables of 1.093 euro and cash availability of 926 euro.
The company's Equity was valued at -16.428 euro, while total Liabilities amounted to 40.434 euro. Equity increased by 2.301 euro, from -19.079 euro in 2017, to -16.428 in 2018.

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