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Financial results - IULI ŞI DIANA MARKET S.R.L.

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Financial Summary - Iuli Şi Diana Market S.r.l.
Unique identification code: 41803961
Registration number: J2019001698156
Nace: 4711
Sales - Ron
7.671
Net Profit - Ron
1.589
Employees
Open Account
Company Iuli Şi Diana Market S.r.l. with Fiscal Code 41803961 recorded a turnover of 2023 of 7.671, with a net profit of 1.589 and having an average number of employees of - . 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 Şi Diana Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 483 24.847 37.097 42.923 7.714 -
Total Income - EUR - - - - 483 24.847 37.097 42.923 7.714 -
Total Expenses - EUR - - - - 869 19.002 28.736 29.720 5.866 -
Gross Profit/Loss - EUR - - - - -385 5.845 8.361 13.203 1.848 -
Net Profit/Loss - EUR - - - - -400 5.143 7.382 11.913 1.598 -
Employees - - - - 0 0 0 0 0 -
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 -82.0%, from 42.923 euro in the year 2022, to 7.714 euro in 2023. The Net Profit decreased by -10.279 euro, from 11.913 euro in 2022, to 1.598 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 Şi Diana Market S.r.l. - CUI 41803961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 2.818 19.338 35.577 52.668 52.241 -
Inventories - - - - 2.750 19.261 34.054 51.738 52.001 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 67 77 1.523 930 240 -
Shareholders Funds - - - - -358 4.792 12.067 24.017 25.543 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.175 14.546 23.510 28.650 26.699 -
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 "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 52.241 euro in 2023 which includes Inventories of 52.001 euro, Receivables of 0 euro and cash availability of 240 euro.
The company's Equity was valued at 25.543 euro, while total Liabilities amounted to 26.699 euro. Equity increased by 1.598 euro, from 24.017 euro in 2022, to 25.543 in 2023.
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