Financial results - GIULLIETTE CONCEPT S.R.L.

Financial Summary - Giulliette Concept S.r.l.
Unique identification code: 46632781
Registration number: J2022015641401
Nace: 1410
Sales - Ron
8.468
Net Profit - Ron
-9.345
Employees
2
Open Account
Company Giulliette Concept S.r.l. with Fiscal Code 46632781 recorded a turnover of 2024 of 8.468, with a net profit of -9.345 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulliette Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.468
Total Income - EUR - - - - - - - - 0 11.353
Total Expenses - EUR - - - - - - - - 281 20.698
Gross Profit/Loss - EUR - - - - - - - - -281 -9.345
Net Profit/Loss - EUR - - - - - - - - -281 -9.345
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GIULLIETTE CONCEPT S.R.L.

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Giulliette Concept S.r.l.

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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 - Giulliette Concept S.r.l. - CUI 46632781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.558
Current Assets - - - - - - - - 6.336 38.400
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 38.400
Cash - - - - - - - - 6.336 0
Shareholders Funds - - - - - - - - -322 -9.665
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.657 53.576
Income in Advance - - - - - - - - 0 27.048
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.400 euro and cash availability of 0 euro.
The company's Equity was valued at -9.665 euro, while total Liabilities amounted to 53.576 euro. Equity decreased by -9.345 euro, from -322 euro in 2023, to -9.665 in 2024. The Debt Ratio was 75.5% in the year 2024.

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