Financial results - IULI-DAN COMPANY S.R.L.

Financial Summary - Iuli-Dan Company S.r.l.
Unique identification code: 15822085
Registration number: J13/2943/2003
Nace: 4711
Sales - Ron
779.000
Net Profit - Ron
83.607
Employees
3
Open Account
Company Iuli-Dan Company S.r.l. with Fiscal Code 15822085 recorded a turnover of 2024 of 779.000, with a net profit of 83.607 and having an average number of employees of 3. 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 - Iuli-Dan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.382 208.539 250.786 230.033 296.426 413.365 513.297 635.982 703.196 779.000
Total Income - EUR 210.420 208.682 251.245 232.145 298.219 415.524 516.932 638.890 705.800 783.090
Total Expenses - EUR 200.388 198.348 225.049 217.468 269.157 371.935 448.753 565.235 600.927 681.912
Gross Profit/Loss - EUR 10.031 10.334 26.196 14.677 29.062 43.589 68.179 73.656 104.873 101.178
Net Profit/Loss - EUR 8.299 8.667 23.686 12.352 26.076 39.745 63.010 68.281 88.905 83.607
Employees 5 2 2 2 3 4 3 2 3 3
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 11.4%, from 703.196 euro in the year 2023, to 779.000 euro in 2024. The Net Profit decreased by -4.802 euro, from 88.905 euro in 2023, to 83.607 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 - Iuli-Dan Company S.r.l. - CUI 15822085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.586 14.042 40.859 30.854 25.040 39.378 31.417 21.056 17.328 25.521
Current Assets 28.604 32.263 38.457 24.610 33.125 51.702 78.854 78.469 121.235 132.792
Inventories 27.855 20.113 19.178 24.402 32.730 42.497 54.922 51.034 33.285 15.961
Receivables 210 208 388 0 17 1.023 481 0 0 26
Cash 539 11.942 18.891 208 378 8.183 23.451 27.435 87.950 116.805
Shareholders Funds 28.869 37.241 60.313 24.368 37.960 51.408 74.465 79.833 104.345 104.333
Social Capital 135 134 131 129 126 124 121 122 4.043 4.021
Debts 19.321 9.064 19.003 31.117 20.205 39.671 35.806 19.692 34.218 53.980
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 132.792 euro in 2024 which includes Inventories of 15.961 euro, Receivables of 26 euro and cash availability of 116.805 euro.
The company's Equity was valued at 104.333 euro, while total Liabilities amounted to 53.980 euro. Equity increased by 571 euro, from 104.345 euro in 2023, to 104.333 in 2024.

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