Financial results - GIULZ SRL

Financial Summary - Giulz Srl
Unique identification code: 31539421
Registration number: J2013000700164
Nace: 5630
Sales - Ron
47.702
Net Profit - Ron
2.227
Employees
1
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Company Giulz Srl with Fiscal Code 31539421 recorded a turnover of 2024 of 47.702, with a net profit of 2.227 and having an average number of employees of 1. 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 - Giulz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.344 6.352 4.799 178 11.492 1.964 0 0 31.940 47.702
Total Income - EUR 4.344 6.352 4.799 178 11.492 1.965 0 0 31.940 47.702
Total Expenses - EUR 5.171 5.455 6.722 10.124 11.229 1.472 0 775 27.740 44.045
Gross Profit/Loss - EUR -826 897 -1.923 -9.946 263 493 0 -775 4.200 3.658
Net Profit/Loss - EUR -957 770 -1.979 -9.964 148 434 0 -775 3.881 2.227
Employees 2 2 2 2 0 0 0 0 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 increased by 50.2%, from 31.940 euro in the year 2023, to 47.702 euro in 2024. The Net Profit decreased by -1.632 euro, from 3.881 euro in 2023, to 2.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIULZ 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 - Giulz Srl - CUI 31539421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.478
Current Assets 1.002 2.355 681 1.390 1.555 614 543 660 6.893 3.955
Inventories 393 0 0 0 0 0 0 0 0 0
Receivables 0 512 511 1.097 535 525 516 515 0 781
Cash 609 1.843 170 293 1.020 89 26 145 6.893 3.174
Shareholders Funds 705 1.468 -536 -10.490 -10.139 -9.513 -9.302 -10.106 -6.195 -3.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297 887 1.217 11.881 11.694 10.127 9.845 10.766 13.088 14.419
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 3.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 781 euro and cash availability of 3.174 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 14.419 euro. Equity increased by 2.227 euro, from -6.195 euro in 2023, to -3.934 in 2024.

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