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Financial results - IULI SI MARGARETA S.R.L.

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Financial Summary - Iuli Si Margareta S.r.l.
Unique identification code: 40295334
Registration number: J16/2916/2018
Nace: 4779
Sales - Ron
45.926
Net Profit - Ron
-8.694
Employees
2
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Company Iuli Si Margareta S.r.l. with Fiscal Code 40295334 recorded a turnover of 2022 of 45.926, with a net profit of -8.694 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuli Si Margareta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 216 27.347 40.314 46.324 - -
Total Income - EUR - - - - 216 27.347 40.352 51.799 - -
Total Expenses - EUR - - - - 290 36.277 52.991 60.221 - -
Gross Profit/Loss - EUR - - - - -73 -8.930 -12.640 -8.421 - -
Net Profit/Loss - EUR - - - - -80 -9.203 -13.043 -8.770 - -
Employees - - - - 0 1 2 2 - -
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 14.6%, from 40.314 euro in the year 2021, to 46.324 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees
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Iuli Si Margareta S.r.l.

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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 Si Margareta S.r.l. - CUI 40295334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 1.022 55.222 114.513 184.793 - -
Inventories - - - - 613 54.767 113.445 179.554 - -
Receivables - - - - 0 0 0 608 - -
Cash - - - - 409 454 1.068 4.631 - -
Shareholders Funds - - - - -38 -9.240 -22.079 -30.886 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.060 64.462 136.592 215.680 - -
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.793 euro in 2022 which includes Inventories of 179.554 euro, Receivables of 608 euro and cash availability of 4.631 euro.
The company's Equity was valued at -30.886 euro, while total Liabilities amounted to 215.680 euro. Equity decreased by -8.739 euro, from -22.079 euro in 2021, to -30.886 in 2022.
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