Financial results - GIULIANA PROD NATUR S.R.L.

Financial Summary - Giuliana Prod Natur S.r.l.
Unique identification code: 40494205
Registration number: J31/238/2019
Nace: 1032
Sales - Ron
6.582
Net Profit - Ron
1.184
Employees
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Company Giuliana Prod Natur S.r.l. with Fiscal Code 40494205 recorded a turnover of 2024 of 6.582, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuliana Prod Natur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.171 3.231 4.756 6.582
Total Income - EUR - - - - 0 5.582 25.055 3.231 4.756 10.128
Total Expenses - EUR - - - - 8.348 22.186 29.273 8.712 4.461 8.791
Gross Profit/Loss - EUR - - - - -8.348 -16.604 -4.219 -5.481 295 1.337
Net Profit/Loss - EUR - - - - -8.348 -16.604 -4.219 -5.514 248 1.184
Employees - - - - 4 4 4 4 0 0
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 39.2%, from 4.756 euro in the year 2023, to 6.582 euro in 2024. The Net Profit increased by 938 euro, from 248 euro in 2023, to 1.184 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 - Giuliana Prod Natur S.r.l. - CUI 40494205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.616 38.865 38.003 38.121 38.006 35.423
Current Assets - - - - 39.718 4.091 4.357 7.171 12.386 12.415
Inventories - - - - 0 0 4.062 6.941 3.247 2.988
Receivables - - - - 39.616 3.721 0 14 14 52
Cash - - - - 102 369 295 216 9.126 9.375
Shareholders Funds - - - - -8.306 -24.753 -28.423 -34.025 -28.551 -27.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.024 26.363 30.355 38.763 38.512 37.210
Income in Advance - - - - 39.616 41.346 40.429 40.555 40.432 37.835
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.415 euro in 2024 which includes Inventories of 2.988 euro, Receivables of 52 euro and cash availability of 9.375 euro.
The company's Equity was valued at -27.207 euro, while total Liabilities amounted to 37.210 euro. Equity increased by 1.185 euro, from -28.551 euro in 2023, to -27.207 in 2024. The Debt Ratio was 77.8% in the year 2024.

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