Financial results - IULBRAGI SRL

Financial Summary - Iulbragi Srl
Unique identification code: 32939663
Registration number: J09/167/2014
Nace: 4711
Sales - Ron
38.577
Net Profit - Ron
-2.314
Employees
1
Open Account
Company Iulbragi Srl with Fiscal Code 32939663 recorded a turnover of 2024 of 38.577, with a net profit of -2.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulbragi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.328 102.683 53.398 60.877 114.406 69.466 26.396 51.283 40.724 38.577
Total Income - EUR 41.328 102.683 53.461 60.877 114.406 69.466 26.396 51.350 40.789 38.744
Total Expenses - EUR 37.639 86.147 52.547 55.064 96.088 62.360 27.744 50.641 42.365 40.670
Gross Profit/Loss - EUR 3.689 16.536 914 5.813 18.318 7.106 -1.348 709 -1.576 -1.927
Net Profit/Loss - EUR 2.449 14.578 -667 5.204 17.173 6.537 -1.565 195 -1.984 -2.314
Employees 2 2 2 1 1 1 1 1 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 -4.7%, from 40.724 euro in the year 2023, to 38.577 euro in 2024.
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 - Iulbragi Srl - CUI 32939663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 705 606 509 415 324 236 156 74 0
Current Assets 15.595 33.924 32.940 40.112 45.586 18.019 21.246 6.983 5.837 5.211
Inventories 15.362 151 20.532 36.374 22.581 16.438 20.692 5.946 4.336 4.602
Receivables 0 0 2.126 3.536 1.128 0 273 0 0 111
Cash 233 33.773 10.282 202 21.876 1.581 281 1.037 1.500 498
Shareholders Funds 2.494 17.047 16.092 21.000 37.767 6.587 4.875 5.086 3.087 755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.101 17.583 17.454 19.620 8.233 11.756 16.607 2.053 2.824 4.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.211 euro in 2024 which includes Inventories of 4.602 euro, Receivables of 111 euro and cash availability of 498 euro.
The company's Equity was valued at 755 euro, while total Liabilities amounted to 4.456 euro. Equity decreased by -2.314 euro, from 3.087 euro in 2023, to 755 in 2024.

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