Financial results - GIULIO CLOTHING 2009 SRL

Financial Summary - Giulio Clothing 2009 Srl
Unique identification code: 30072246
Registration number: J40/4298/2012
Nace: 4771
Sales - Ron
682
Net Profit - Ron
-3.320
Employees
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Company Giulio Clothing 2009 Srl with Fiscal Code 30072246 recorded a turnover of 2021 of 682, with a net profit of -3.320 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulio Clothing 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.263 10.625 11.036 5.973 3.209 685 - - -
Total Income - EUR - 14.263 10.625 11.036 5.973 3.209 685 - - -
Total Expenses - EUR - 13.951 12.776 13.384 8.725 5.543 4.004 - - -
Gross Profit/Loss - EUR - 311 -2.151 -2.348 -2.752 -2.334 -3.318 - - -
Net Profit/Loss - EUR - -117 -2.470 -2.679 -2.931 -2.431 -3.339 - - -
Employees - 0 0 0 0 0 0 - - -
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 decreased by -78.2%, from 3.209 euro in the year 2020, to 685 euro in 2021.
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 - Giulio Clothing 2009 Srl - CUI 30072246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 4.040 2.539 1.826 2.909 1.223 602 - - -
Inventories - 3.751 2.142 1.773 2.759 787 403 - - -
Receivables - 0 0 0 0 165 0 - - -
Cash - 290 397 53 149 270 199 - - -
Shareholders Funds - -19.099 -21.245 -23.535 -26.011 -27.948 -30.668 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 35.160 35.601 37.926 29.393 29.636 31.270 - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602 euro in 2021 which includes Inventories of 403 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at -30.668 euro, while total Liabilities amounted to 31.270 euro. Equity decreased by -3.339 euro, from -27.948 euro in 2020, to -30.668 in 2021.

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