Financial results - GIULIETA CONSULT SRL

Financial Summary - Giulieta Consult Srl
Unique identification code: 16532349
Registration number: J2004009968406
Nace: 4619
Sales - Ron
148.388
Net Profit - Ron
-21.432
Employees
2
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Company Giulieta Consult Srl with Fiscal Code 16532349 recorded a turnover of 2024 of 148.388, with a net profit of -21.432 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulieta Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.541 154.423 115.647 126.979 90.006 84.325 103.794 139.624 140.385 148.388
Total Income - EUR 129.541 155.091 115.750 126.979 90.006 99.896 103.794 139.624 140.438 148.390
Total Expenses - EUR 95.482 102.623 86.721 98.097 83.429 95.456 100.778 130.568 152.952 169.709
Gross Profit/Loss - EUR 34.059 52.468 29.029 28.882 6.578 4.440 3.015 9.056 -12.513 -21.319
Net Profit/Loss - EUR 28.589 44.073 27.061 27.613 5.678 3.442 1.978 7.660 -13.918 -21.432
Employees 2 6 4 3 1 1 1 1 1 2
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 6.3%, from 140.385 euro in the year 2023, to 148.388 euro in 2024.
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 - Giulieta Consult Srl - CUI 16532349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.658 19.385 18.218 12.687 7.430 23.586 18.132 15.156 13.361 15.917
Current Assets 92.342 113.045 81.085 42.776 39.688 36.690 45.028 24.378 19.019 110.151
Inventories 0 0 0 0 0 0 0 0 0 71.371
Receivables 27.845 30.030 24.757 20.962 12.969 12.899 12.360 19.228 18.649 36.682
Cash 64.497 83.015 56.328 21.813 26.720 23.792 32.668 5.150 370 2.098
Shareholders Funds 76.126 44.127 62.453 27.664 32.806 35.625 36.813 9.692 -10.847 -32.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.972 90.145 38.152 28.071 14.422 25.235 26.663 29.941 43.560 158.307
Income in Advance 0 194 190 187 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.151 euro in 2024 which includes Inventories of 71.371 euro, Receivables of 36.682 euro and cash availability of 2.098 euro.
The company's Equity was valued at -32.219 euro, while total Liabilities amounted to 158.307 euro. Equity decreased by -21.432 euro, from -10.847 euro in 2023, to -32.219 in 2024.

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