Financial results - IULIA 93 S.R.L.

Financial Summary - Iulia 93 S.r.l.
Unique identification code: 4578105
Registration number: J52/552/1993
Nace: 4772
Sales - Ron
122.188
Net Profit - Ron
12.478
Employees
2
Open Account
Company Iulia 93 S.r.l. with Fiscal Code 4578105 recorded a turnover of 2024 of 122.188, with a net profit of 12.478 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.324 152.789 162.719 151.504 177.916 129.738 118.748 154.510 113.060 122.188
Total Income - EUR 125.324 170.182 163.627 155.131 178.184 130.510 123.672 159.942 116.673 125.785
Total Expenses - EUR 110.360 135.375 127.322 126.852 150.782 117.494 114.376 147.897 114.629 111.551
Gross Profit/Loss - EUR 14.964 34.807 36.305 28.279 27.401 13.016 9.295 12.045 2.044 14.234
Net Profit/Loss - EUR 12.711 29.201 34.666 26.692 25.718 11.717 8.159 10.828 1.082 12.478
Employees 3 2 2 2 2 3 3 4 4 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 8.7%, from 113.060 euro in the year 2023, to 122.188 euro in 2024. The Net Profit increased by 11.402 euro, from 1.082 euro in 2023, to 12.478 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 - Iulia 93 S.r.l. - CUI 4578105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.514 26.812 33.280 32.838 31.818 31.215 32.043 941 570 201
Current Assets 69.198 95.875 128.007 145.577 150.386 159.531 163.859 145.534 155.285 148.339
Inventories 62.883 81.142 120.080 136.745 146.048 156.282 156.722 134.265 140.286 133.417
Receivables 1.567 11.307 3.410 3.833 2.417 1.551 1.816 4.203 4.352 4.186
Cash 4.748 3.426 4.518 4.999 1.921 1.698 5.320 7.066 10.647 10.737
Shareholders Funds 96.212 112.834 152.627 155.028 177.744 186.091 190.124 127.255 127.951 139.714
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.500 9.853 8.661 23.386 4.459 4.655 5.778 19.220 27.904 8.827
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.339 euro in 2024 which includes Inventories of 133.417 euro, Receivables of 4.186 euro and cash availability of 10.737 euro.
The company's Equity was valued at 139.714 euro, while total Liabilities amounted to 8.827 euro. Equity increased by 12.478 euro, from 127.951 euro in 2023, to 139.714 in 2024.

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