Financial results - GIULY LEATHER SRL

Financial Summary - Giuly Leather Srl
Unique identification code: 24391291
Registration number: J17/1649/2008
Nace: 4619
Sales - Ron
24.199
Net Profit - Ron
-75.063
Employees
2
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Company Giuly Leather Srl with Fiscal Code 24391291 recorded a turnover of 2024 of 24.199, with a net profit of -75.063 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuly Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.030 123.068 204.878 119.718 120.060 17.921 27.944 19.741 25.285 24.199
Total Income - EUR 83.604 131.755 203.428 161.011 155.419 64.141 33.587 44.932 44.490 30.518
Total Expenses - EUR 75.247 122.741 195.224 158.719 151.221 65.892 41.423 44.688 44.269 105.582
Gross Profit/Loss - EUR 8.357 9.014 8.204 2.293 4.198 -1.751 -7.836 244 221 -75.063
Net Profit/Loss - EUR 6.523 8.163 6.147 696 2.758 -1.751 -7.836 66 221 -75.063
Employees 4 4 4 5 4 2 1 1 1 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. In the last year of activity, the sales decreased by -3.8%, from 25.285 euro in the year 2023, to 24.199 euro in 2024. The Net Profit decreased by -220 euro, from 221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giuly Leather Srl - CUI 24391291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.389 41.157 85.974 94.040 75.148 48.418 42.890 41.760 40.789 42.054
Current Assets 207.905 210.580 172.120 85.937 84.963 132.402 100.403 102.236 106.643 48.274
Inventories 90.701 96.383 90.647 68.096 7.821 17.065 49.552 54.362 61.872 3.733
Receivables 105.080 112.848 74.601 66.999 124.778 112.340 49.717 45.825 44.573 44.528
Cash 12.124 1.349 6.872 -49.159 -47.635 2.998 1.134 2.050 198 13
Shareholders Funds -8.040 205 6.349 6.928 9.552 7.619 -16.952 -16.938 -15.743 -93.409
Social Capital 29.516 29.215 28.721 28.194 27.648 27.124 26.522 26.604 26.524 26.376
Debts 220.333 252.196 252.042 173.049 150.559 173.201 160.245 160.934 163.175 183.861
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.274 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 44.528 euro and cash availability of 13 euro.
The company's Equity was valued at -93.409 euro, while total Liabilities amounted to 183.861 euro. Equity decreased by -77.754 euro, from -15.743 euro in 2023, to -93.409 in 2024.

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