Financial results - GIULIANO SRL

Financial Summary - Giuliano Srl
Unique identification code: 5372650
Registration number: J18/236/1994
Nace: 1071
Sales - Ron
2.572.999
Net Profit - Ron
42.578
Employees
32
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Company Giuliano Srl with Fiscal Code 5372650 recorded a turnover of 2024 of 2.572.999, with a net profit of 42.578 and having an average number of employees of 32. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuliano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.020 1.262.522 1.283.392 1.481.965 1.702.839 1.681.596 1.751.911 2.105.075 2.410.615 2.572.999
Total Income - EUR 1.288.219 1.425.888 1.452.098 1.727.471 1.828.609 1.809.445 1.877.168 2.235.894 2.580.515 2.755.936
Total Expenses - EUR 1.270.737 1.405.408 1.444.020 1.709.344 1.816.713 1.807.801 1.872.161 2.231.800 2.555.125 2.704.367
Gross Profit/Loss - EUR 17.482 20.480 8.078 18.127 11.896 1.644 5.007 4.093 25.390 51.568
Net Profit/Loss - EUR 14.508 17.039 4.926 16.073 9.940 1.298 3.749 3.021 20.152 42.578
Employees 41 37 38 35 36 32 33 32 30 32
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 7.3%, from 2.410.615 euro in the year 2023, to 2.572.999 euro in 2024. The Net Profit increased by 22.538 euro, from 20.152 euro in 2023, to 42.578 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 - Giuliano Srl - CUI 5372650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.356 125.341 210.884 203.006 207.902 209.494 273.218 280.040 378.068 322.741
Current Assets 128.467 127.500 122.833 151.415 158.224 179.654 189.382 214.809 221.954 319.528
Inventories 87.241 78.123 80.217 95.872 109.787 136.740 139.829 160.316 161.963 210.554
Receivables 31.304 34.930 27.885 33.679 32.203 33.960 32.017 21.858 39.646 46.667
Cash 9.922 14.447 14.731 21.864 16.234 8.954 17.536 32.635 20.345 62.306
Shareholders Funds 166.518 143.031 145.537 158.939 165.005 163.175 163.306 166.833 186.479 227.799
Social Capital 119.955 118.732 116.722 114.580 112.361 110.231 107.787 108.121 107.793 107.191
Debts 78.467 109.923 188.511 195.806 201.121 225.903 299.796 369.925 415.048 476.276
Income in Advance 0 0 0 0 0 70 0 0 0 0
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.528 euro in 2024 which includes Inventories of 210.554 euro, Receivables of 46.667 euro and cash availability of 62.306 euro.
The company's Equity was valued at 227.799 euro, while total Liabilities amounted to 476.276 euro. Equity increased by 42.362 euro, from 186.479 euro in 2023, to 227.799 in 2024.

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