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
4.756
Net Profit - Ron
248
Employee
The most important financial indicators for the company Giuliana Prod Natur S.r.l. - Unique Identification Number 40494205: sales in 2023 was 4.756 euro, registering a net profit of 248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giuliana Prod Natur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 11.171 3.231 4.756
Total Income - EUR - - - - - 0 5.582 25.055 3.231 4.756
Total Expenses - EUR - - - - - 8.348 22.186 29.273 8.712 4.461
Gross Profit/Loss - EUR - - - - - -8.348 -16.604 -4.219 -5.481 295
Net Profit/Loss - EUR - - - - - -8.348 -16.604 -4.219 -5.514 248
Employees - - - - - 4 4 4 4 0
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 47.6%, from 3.231 euro in the year 2022, to 4.756 euro in 2023. The Net Profit increased by 248 euro, from 0 euro in 2022, to 248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giuliana Prod Natur S.r.l. - CUI 40494205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.616 38.865 38.003 38.121 38.006
Current Assets - - - - - 39.718 4.091 4.357 7.171 12.386
Inventories - - - - - 0 0 4.062 6.941 3.247
Receivables - - - - - 39.616 3.721 0 14 14
Cash - - - - - 102 369 295 216 9.126
Shareholders Funds - - - - - -8.306 -24.753 -28.423 -34.025 -28.551
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 48.024 26.363 30.355 38.763 38.512
Income in Advance - - - - - 39.616 41.346 40.429 40.555 40.432
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 "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 12.386 euro in 2023 which includes Inventories of 3.247 euro, Receivables of 14 euro and cash availability of 9.126 euro.
The company's Equity was valued at -28.551 euro, while total Liabilities amounted to 38.512 euro. Equity increased by 5.371 euro, from -34.025 euro in 2022, to -28.551 in 2023. The Debt Ratio was 76.4% in the year 2023.

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