Financial results - GIULY APA S.R.L.

Financial Summary - Giuly Apa S.r.l.
Unique identification code: 39086822
Registration number: J2018001090128
Nace: 1071
Sales - Ron
171.914
Net Profit - Ron
-20.138
Employees
5
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Company Giuly Apa S.r.l. with Fiscal Code 39086822 recorded a turnover of 2024 of 171.914, with a net profit of -20.138 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuly Apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.493 0 15.758 88.436 142.497 154.990 171.914
Total Income - EUR - - - 1.493 0 15.854 88.538 142.497 154.990 172.404
Total Expenses - EUR - - - 1.030 1.973 28.296 90.468 128.971 163.720 188.173
Gross Profit/Loss - EUR - - - 463 -1.973 -12.442 -1.931 13.527 -8.730 -15.769
Net Profit/Loss - EUR - - - 418 -1.973 -12.671 -2.815 12.102 -10.280 -20.138
Employees - - - 0 0 1 3 4 5 5
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 11.5%, from 154.990 euro in the year 2023, to 171.914 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 - Giuly Apa S.r.l. - CUI 39086822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 609 350 8.711 14.528 13.947 15.982 25.817
Current Assets - - - 470 506 688 3.454 9.268 6.326 8.135
Inventories - - - 0 0 264 1.139 4.083 4.194 1.915
Receivables - - - 0 0 0 91 4.744 754 3.348
Cash - - - 470 506 424 2.224 441 1.378 2.872
Shareholders Funds - - - 461 -1.520 -14.162 -16.663 -4.614 -14.880 -34.934
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 617 2.376 23.561 34.645 27.828 37.188 68.886
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.135 euro in 2024 which includes Inventories of 1.915 euro, Receivables of 3.348 euro and cash availability of 2.872 euro.
The company's Equity was valued at -34.934 euro, while total Liabilities amounted to 68.886 euro. Equity decreased by -20.138 euro, from -14.880 euro in 2023, to -34.934 in 2024.

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