Financial results - GIULY TAPIŢERIE S.R.L.

Financial Summary - Giuly Tapiţerie S.r.l.
Unique identification code: 40812040
Registration number: J2019000580201
Nace: 9524
Sales - Ron
338.795
Net Profit - Ron
10.712
Employees
20
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Company Giuly Tapiţerie S.r.l. with Fiscal Code 40812040 recorded a turnover of 2024 of 338.795, with a net profit of 10.712 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.017 194.830 228.869 236.231 263.523 338.795
Total Income - EUR - - - - 44.242 214.462 275.583 251.727 268.154 342.389
Total Expenses - EUR - - - - 36.083 207.750 264.980 192.523 260.847 324.091
Gross Profit/Loss - EUR - - - - 8.159 6.712 10.602 59.204 7.307 18.299
Net Profit/Loss - EUR - - - - 7.859 4.803 8.308 56.838 4.606 10.712
Employees - - - - 9 20 29 19 19 20
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 29.3%, from 263.523 euro in the year 2023, to 338.795 euro in 2024. The Net Profit increased by 6.132 euro, from 4.606 euro in 2023, to 10.712 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 Tapiţerie S.r.l. - CUI 40812040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.729 23.313 27.995 24.858 18.589 34.738
Current Assets - - - - 18.853 10.967 11.046 37.568 6.457 17.692
Inventories - - - - 21 0 0 0 0 0
Receivables - - - - 3.211 7.978 8.482 3.225 4.185 10.955
Cash - - - - 15.620 2.989 2.564 34.342 2.272 6.738
Shareholders Funds - - - - 7.901 12.555 20.584 56.887 4.185 14.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.397 21.725 18.457 5.539 20.861 37.556
Income in Advance - - - - 9.284 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.955 euro and cash availability of 6.738 euro.
The company's Equity was valued at 14.874 euro, while total Liabilities amounted to 37.556 euro. Equity increased by 10.712 euro, from 4.185 euro in 2023, to 14.874 in 2024.

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