Financial results - ISANNA JULIANNA CLUB SRL

Financial Summary - Isanna Julianna Club Srl
Unique identification code: 29309935
Registration number: J19/498/2011
Nace: 5630
Sales - Ron
15.672
Net Profit - Ron
-5.520
Employees
1
Open Account
Company Isanna Julianna Club Srl with Fiscal Code 29309935 recorded a turnover of 2019 of 15.672, with a net profit of -5.520 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 - Isanna Julianna Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.930 47.167 40.405 30.412 16.428 - - - - -
Total Income - EUR 41.930 53.255 46.018 35.586 17.336 - - - - -
Total Expenses - EUR 40.482 51.804 44.570 35.682 22.863 - - - - -
Gross Profit/Loss - EUR 1.448 1.452 1.448 -96 -5.527 - - - - -
Net Profit/Loss - EUR 190 919 988 -452 -5.786 - - - - -
Employees 3 3 2 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 -44.9%, from 30.412 euro in the year 2018, to 16.428 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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ISANNA JULIANNA CLUB 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 - Isanna Julianna Club Srl - CUI 29309935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 1.223 998 851 116 - - - - -
Current Assets 8.056 5.422 12.429 11.134 1.106 - - - - -
Inventories 5.645 2.789 288 3.111 0 - - - - -
Receivables 1.368 1.978 1.814 707 551 - - - - -
Cash 1.044 656 10.328 7.316 555 - - - - -
Shareholders Funds 901 1.811 2.768 2.265 -3.565 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.616 4.834 10.660 9.720 4.787 - - - - -
Income in Advance 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 1.106 euro in 2019 which includes Inventories of 0 euro, Receivables of 551 euro and cash availability of 555 euro.
The company's Equity was valued at -3.565 euro, while total Liabilities amounted to 4.787 euro. Equity decreased by -5.786 euro, from 2.265 euro in 2018, to -3.565 in 2019.

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