Financial results - GIULY PROFESIONAL CARE SRL

Financial Summary - Giuly Profesional Care Srl
Unique identification code: 37278139
Registration number: J39/221/2017
Nace: 4775
Sales - Ron
55.745
Net Profit - Ron
8.117
Employees
1
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Company Giuly Profesional Care Srl with Fiscal Code 37278139 recorded a turnover of 2024 of 55.745, with a net profit of 8.117 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuly Profesional Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.365 21.512 43.820 26.633 24.478 32.745 59.869 55.745
Total Income - EUR - - 11.818 23.331 43.820 28.335 24.478 32.745 59.869 55.745
Total Expenses - EUR - - 9.140 25.280 33.939 24.656 23.654 29.191 47.096 47.070
Gross Profit/Loss - EUR - - 2.678 -1.949 9.881 3.679 824 3.554 12.773 8.675
Net Profit/Loss - EUR - - 2.564 -2.164 9.443 3.278 714 3.227 12.174 8.117
Employees - - 2 1 1 1 1 1 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 -6.4%, from 59.869 euro in the year 2023, to 55.745 euro in 2024. The Net Profit decreased by -3.989 euro, from 12.174 euro in 2023, to 8.117 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 - Giuly Profesional Care Srl - CUI 37278139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 876 514 350 188
Current Assets - - 24.035 26.888 27.361 26.866 47.071 69.857 66.676 70.725
Inventories - - 23.422 26.301 24.316 24.629 45.860 68.403 55.900 68.960
Receivables - - 475 48 1.527 1.199 1.188 1.176 1.173 1.166
Cash - - 137 539 1.518 1.037 23 278 9.603 599
Shareholders Funds - - 2.608 396 9.831 12.923 13.350 16.618 28.742 36.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.427 26.493 17.530 13.943 34.597 53.753 38.284 34.214
Income in Advance - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.725 euro in 2024 which includes Inventories of 68.960 euro, Receivables of 1.166 euro and cash availability of 599 euro.
The company's Equity was valued at 36.698 euro, while total Liabilities amounted to 34.214 euro. Equity increased by 8.117 euro, from 28.742 euro in 2023, to 36.698 in 2024.

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