Financial results - IULI-FLOR SRL

Financial Summary - Iuli-Flor Srl
Unique identification code: 9194687
Registration number: J07/60/1997
Nace: 4711
Sales - Ron
134.918
Net Profit - Ron
1.131
Employees
3
Open Account
Company Iuli-Flor Srl with Fiscal Code 9194687 recorded a turnover of 2024 of 134.918, with a net profit of 1.131 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-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.140 99.637 95.025 107.217 120.078 106.201 114.086 162.782 163.415 134.918
Total Income - EUR 80.141 99.637 102.031 107.217 122.185 106.276 114.086 162.786 163.417 138.106
Total Expenses - EUR 78.934 98.335 100.577 116.940 120.110 99.711 108.520 153.336 159.229 133.921
Gross Profit/Loss - EUR 1.206 1.302 1.454 -9.723 2.075 6.566 5.566 9.450 4.188 4.185
Net Profit/Loss - EUR 1.206 238 433 -10.795 854 5.504 4.424 8.072 2.881 1.131
Employees 5 4 9 4 3 3 2 2 4 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 decreased by -17.0%, from 163.415 euro in the year 2023, to 134.918 euro in 2024. The Net Profit decreased by -1.734 euro, from 2.881 euro in 2023, to 1.131 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-Flor Srl - CUI 9194687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.035 27.707 35.860 44.443 43.181 40.788 40.284 59.057 61.378 61.791
Current Assets 18.390 19.826 14.820 18.455 17.500 19.669 26.555 26.951 34.923 28.644
Inventories 17.470 19.068 13.561 18.041 16.792 16.301 24.414 25.006 27.658 22.509
Receivables 687 16 51 7 82 555 1.115 950 38 1.145
Cash 232 742 1.209 407 626 2.727 1.004 864 6.847 4.807
Shareholders Funds 3.373 3.577 3.878 -7.003 21.089 20.323 24.181 32.096 33.911 31.929
Social Capital 10.218 10.113 9.942 9.760 9.571 3.639 3.558 3.569 3.558 3.538
Debts 44.052 43.956 46.801 69.901 39.592 40.134 42.213 53.913 62.390 58.506
Income in Advance 0 0 0 0 0 0 445 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 28.644 euro in 2024 which includes Inventories of 22.509 euro, Receivables of 1.145 euro and cash availability of 4.807 euro.
The company's Equity was valued at 31.929 euro, while total Liabilities amounted to 58.506 euro. Equity decreased by -1.793 euro, from 33.911 euro in 2023, to 31.929 in 2024.

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