Financial results - GIULIANO STORE BIS S.R.L.

Financial Summary - Giuliano Store Bis S.r.l.
Unique identification code: 41703881
Registration number: J17/1690/2019
Nace: 4711
Sales - Ron
979.946
Net Profit - Ron
101.181
Employees
8
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Company Giuliano Store Bis S.r.l. with Fiscal Code 41703881 recorded a turnover of 2024 of 979.946, with a net profit of 101.181 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuliano Store Bis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.210 59.507 74.913 301.519 596.094 979.946
Total Income - EUR - - - - 10.210 59.760 81.113 301.806 596.094 979.946
Total Expenses - EUR - - - - 12.371 63.483 77.651 275.988 534.296 860.687
Gross Profit/Loss - EUR - - - - -2.161 -3.723 3.462 25.818 61.798 119.259
Net Profit/Loss - EUR - - - - -2.263 -4.170 2.771 22.860 55.424 101.181
Employees - - - - 1 2 2 4 6 8
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 65.3%, from 596.094 euro in the year 2023, to 979.946 euro in 2024. The Net Profit increased by 46.067 euro, from 55.424 euro in 2023, to 101.181 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 Store Bis S.r.l. - CUI 41703881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 29.536 57.354 53.744
Current Assets - - - - 9.434 69.936 111.236 165.684 235.009 271.831
Inventories - - - - 9.364 67.933 104.011 151.722 218.537 257.769
Receivables - - - - 0 1.566 1.393 6.176 3.548 2.209
Cash - - - - 69 436 5.832 7.786 12.924 11.853
Shareholders Funds - - - - -2.221 -6.349 -3.437 19.413 74.778 175.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.654 76.284 114.672 175.808 217.585 150.034
Income in Advance - - - - 0 0 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 "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 271.831 euro in 2024 which includes Inventories of 257.769 euro, Receivables of 2.209 euro and cash availability of 11.853 euro.
The company's Equity was valued at 175.541 euro, while total Liabilities amounted to 150.034 euro. Equity increased by 101.181 euro, from 74.778 euro in 2023, to 175.541 in 2024.

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