Financial results - GIULIATERIA SRL

Financial Summary - Giuliateria Srl
Unique identification code: 37915002
Registration number: J40/11535/2017
Nace: 4724
Sales - Ron
148.794
Net Profit - Ron
-103.026
Employee
5
The most important financial indicators for the company Giuliateria Srl - Unique Identification Number 37915002: sales in 2018 was 148.794 euro, registering a net profit of -103.026 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giuliateria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 158.162 - - - - -
Total Income - EUR - - - 0 159.348 - - - - -
Total Expenses - EUR - - - 5.601 267.280 - - - - -
Gross Profit/Loss - EUR - - - -5.601 -107.931 - - - - -
Net Profit/Loss - EUR - - - -5.601 -109.513 - - - - -
Employees - - - 0 5 - - - - -
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.

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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 - Giuliateria Srl - CUI 37915002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.614 38.879 - - - - -
Current Assets - - - 18.385 116.551 - - - - -
Inventories - - - 3.927 53.868 - - - - -
Receivables - - - 14.005 58.664 - - - - -
Cash - - - 453 4.019 - - - - -
Shareholders Funds - - - -5.557 -114.861 - - - - -
Social Capital - - - 44 150 - - - - -
Debts - - - 27.557 228.773 - - - - -
Income in Advance - - - 0 41.518 - - - - -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.551 euro in 2018 which includes Inventories of 53.868 euro, Receivables of 58.664 euro and cash availability of 4.019 euro.
The company's Equity was valued at -114.861 euro, while total Liabilities amounted to 228.773 euro. Equity decreased by -109.405 euro, from -5.557 euro in 2017, to -114.861 in 2018. The Debt Ratio was 147.2% in the year 2018.

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