Financial results - GIULY & ROBY SRL

Financial Summary - Giuly & Roby Srl
Unique identification code: 29445783
Registration number: J2011000739344
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Giuly & Roby Srl with Fiscal Code 29445783 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giuly & Roby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.929 27.154 11.186 1.046 1.007 1.800 0 0
Total Income - EUR 0 0 19.929 27.154 11.186 1.046 1.007 1.800 0 0
Total Expenses - EUR 101 0 12.097 13.605 6.481 923 1.498 2.790 0 0
Gross Profit/Loss - EUR -101 0 7.833 13.549 4.706 123 -491 -990 0 0
Net Profit/Loss - EUR -101 0 7.511 12.918 4.370 92 -504 -1.044 0 0
Employees 0 0 1 1 0 0 1 0 0 0
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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GIULY & ROBY SRL

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Giuly & Roby Srl

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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 & Roby Srl - CUI 29445783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.035 1.024 8.606 21.180 26.165 25.792 25.173 23.777 23.705 23.573
Inventories 930 921 0 0 1.857 1.881 2.207 2.673 2.665 2.650
Receivables 0 0 0 0 0 0 0 259 258 257
Cash 104 103 8.606 21.180 24.309 23.911 22.966 20.845 20.782 20.666
Shareholders Funds -79 -78 7.434 20.216 24.194 23.827 22.795 21.821 21.755 21.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.114 1.102 1.391 964 1.971 1.965 2.379 1.956 1.950 1.939
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.573 euro in 2024 which includes Inventories of 2.650 euro, Receivables of 257 euro and cash availability of 20.666 euro.
The company's Equity was valued at 21.634 euro, while total Liabilities amounted to 1.939 euro.

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