Financial results - GIULZ SRL

Financial Summary - Giulz Srl
Unique identification code: 31539421
Registration number: J16/700/2013
Nace: 5630
Sales - Ron
31.940
Net Profit - Ron
3.881
Employee
1
The most important financial indicators for the company Giulz Srl - Unique Identification Number 31539421: sales in 2023 was 31.940 euro, registering a net profit of 3.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giulz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.704 4.344 6.352 4.799 178 11.492 1.964 0 0 31.940
Total Income - EUR 3.704 4.344 6.352 4.799 178 11.492 1.965 0 0 31.940
Total Expenses - EUR 2.220 5.171 5.455 6.722 10.124 11.229 1.472 0 775 27.740
Gross Profit/Loss - EUR 1.484 -826 897 -1.923 -9.946 263 493 0 -775 4.200
Net Profit/Loss - EUR 1.373 -957 770 -1.979 -9.964 148 434 0 -775 3.881
Employees 3 2 2 2 2 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.648 1.002 2.355 681 1.390 1.555 614 543 660 6.893
Inventories 953 393 0 0 0 0 0 0 0 0
Receivables 0 0 512 511 1.097 535 525 516 515 0
Cash 695 609 1.843 170 293 1.020 89 26 145 6.893
Shareholders Funds 1.648 705 1.468 -536 -10.490 -10.139 -9.513 -9.302 -10.106 -6.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 297 887 1.217 11.881 11.694 10.127 9.845 10.766 13.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.893 euro.
The company's Equity was valued at -6.195 euro, while total Liabilities amounted to 13.088 euro. Equity increased by 3.881 euro, from -10.106 euro in 2022, to -6.195 in 2023.

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