Financial results - GIULIV CLADENT S.R.L.

Financial Summary - Giuliv Cladent S.r.l.
Unique identification code: 37940324
Registration number: J35/3028/2017
Nace: 3250
Sales - Ron
15.625
Net Profit - Ron
504
Employees
1
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Company Giuliv Cladent S.r.l. with Fiscal Code 37940324 recorded a turnover of 2024 of 15.625, with a net profit of 504 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuliv Cladent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.253 24.926 14.352 26.452 25.104 17.300 15.625
Total Income - EUR - - - 9.781 30.021 19.351 31.358 30.391 22.231 20.263
Total Expenses - EUR - - - 17.376 18.278 17.146 24.335 29.950 20.758 19.607
Gross Profit/Loss - EUR - - - -7.595 11.743 2.205 7.023 442 1.474 657
Net Profit/Loss - EUR - - - -7.637 11.494 2.119 6.912 225 1.304 504
Employees - - - 2 2 1 1 2 1 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 decreased by -9.2%, from 17.300 euro in the year 2023, to 15.625 euro in 2024. The Net Profit decreased by -793 euro, from 1.304 euro in 2023, to 504 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 - Giuliv Cladent S.r.l. - CUI 37940324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.204 31.314 25.648 20.120 15.022 10.073 5.379
Current Assets - - - 8 4.689 2.624 9.907 4.669 2.527 1.830
Inventories - - - 0 0 0 869 0 0 643
Receivables - - - 0 0 11 0 122 0 665
Cash - - - 8 4.689 2.614 9.038 4.547 2.527 522
Shareholders Funds - - - -7.594 4.047 2.168 9.032 3.202 1.353 552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.539 527 248 618 1.024 761 867
Income in Advance - - - 37.268 31.451 25.856 20.376 15.465 10.486 5.790
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830 euro in 2024 which includes Inventories of 643 euro, Receivables of 665 euro and cash availability of 522 euro.
The company's Equity was valued at 552 euro, while total Liabilities amounted to 867 euro. Equity decreased by -793 euro, from 1.353 euro in 2023, to 552 in 2024. The Debt Ratio was 12.0% in the year 2024.

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