Financial results - IULI S PROD S.R.L.

Financial Summary - Iuli S Prod S.r.l.
Unique identification code: 6737312
Registration number: J10/3241/1994
Nace: 4711
Sales - Ron
93.382
Net Profit - Ron
-6.374
Employees
1
Open Account
Company Iuli S Prod S.r.l. with Fiscal Code 6737312 recorded a turnover of 2024 of 93.382, with a net profit of -6.374 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 - Iuli S Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.602 274.936 248.749 261.176 138.914 98.634 104.685 108.364 99.054 93.382
Total Income - EUR 233.924 275.524 249.462 261.749 143.302 98.741 104.934 109.217 99.859 93.632
Total Expenses - EUR 221.209 262.616 242.793 258.858 139.035 100.048 107.341 110.889 103.275 100.006
Gross Profit/Loss - EUR 12.715 12.908 6.670 2.891 4.268 -1.307 -2.407 -1.672 -3.416 -6.374
Net Profit/Loss - EUR 11.263 10.511 5.435 1.651 2.944 -2.220 -3.435 -2.742 -3.416 -6.374
Employees 6 5 4 4 2 2 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 -5.2%, from 99.054 euro in the year 2023, to 93.382 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 - Iuli S Prod S.r.l. - CUI 6737312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.951 4.426 10.907 8.368 3.023 1.072 90 7 0 25
Current Assets 19.888 19.553 19.309 17.623 17.440 16.212 12.454 11.149 9.686 4.756
Inventories 14.337 7.320 7.486 7.504 3.768 3.451 3.891 3.561 5.930 4.289
Receivables 315 248 344 255 0 0 33 193 0 0
Cash 5.235 11.986 11.479 9.864 13.672 12.761 8.530 7.395 3.756 467
Shareholders Funds 9.136 19.554 24.358 21.039 19.142 14.383 11.091 8.384 4.943 -1.459
Social Capital 4.499 4.454 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 16.226 4.517 5.891 5.071 1.382 2.901 1.551 2.852 4.841 6.250
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 4.756 euro in 2024 which includes Inventories of 4.289 euro, Receivables of 0 euro and cash availability of 467 euro.
The company's Equity was valued at -1.459 euro, while total Liabilities amounted to 6.250 euro. Equity decreased by -6.374 euro, from 4.943 euro in 2023, to -1.459 in 2024.

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