Financial results - GIULIFAN SRL

Financial Summary - Giulifan Srl
Unique identification code: 37648720
Registration number: J05/1382/2017
Nace: 1392
Sales - Ron
59.957
Net Profit - Ron
12.505
Employees
1
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Company Giulifan Srl with Fiscal Code 37648720 recorded a turnover of 2024 of 59.957, with a net profit of 12.505 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 24.399 34.964 28.728 60.439 55.902 54.968 59.957
Total Income - EUR - - 3.065 24.399 34.964 28.757 60.439 55.902 55.014 60.002
Total Expenses - EUR - - 7.653 24.093 24.107 19.985 42.890 47.052 48.722 46.988
Gross Profit/Loss - EUR - - -4.588 306 10.857 8.772 17.549 8.850 6.292 13.014
Net Profit/Loss - EUR - - -4.680 62 10.507 8.252 16.944 8.321 5.830 12.505
Employees - - 1 1 1 1 1 1 2 1
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 9.7%, from 54.968 euro in the year 2023, to 59.957 euro in 2024. The Net Profit increased by 6.707 euro, from 5.830 euro in 2023, to 12.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIULIFAN SRL

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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 - Giulifan Srl - CUI 37648720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.094 1.474 874 305 30 30 30 0
Current Assets - - 2.217 3.966 6.369 14.155 31.335 10.392 21.667 16.818
Inventories - - 0 0 0 0 0 0 0 260
Receivables - - 2.189 2.149 2.107 2.354 6.645 1 11.179 14.274
Cash - - 28 1.817 4.262 11.801 24.690 10.391 10.489 2.283
Shareholders Funds - - -4.636 -4.490 6.105 14.241 30.869 8.362 14.167 12.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.947 9.930 1.138 220 496 2.060 7.531 4.096
Income in Advance - - 0 0 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 "1392 - 1392"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.818 euro in 2024 which includes Inventories of 260 euro, Receivables of 14.274 euro and cash availability of 2.283 euro.
The company's Equity was valued at 12.722 euro, while total Liabilities amounted to 4.096 euro. Equity decreased by -1.366 euro, from 14.167 euro in 2023, to 12.722 in 2024.

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