Financial results - IULIA-ANA-MARIA SRL

Financial Summary - Iulia-Ana-Maria Srl
Unique identification code: 9084579
Registration number: J1996001106030
Nace: 5611
Sales - Ron
450.247
Net Profit - Ron
20.758
Employees
7
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Company Iulia-Ana-Maria Srl with Fiscal Code 9084579 recorded a turnover of 2024 of 450.247, with a net profit of 20.758 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia-Ana-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.960 266.845 381.798 395.049 542.546 215.258 220.031 459.289 355.885 450.247
Total Income - EUR 247.379 271.608 386.513 401.334 547.080 219.885 224.053 458.990 367.419 451.611
Total Expenses - EUR 223.110 269.623 328.345 342.545 477.192 190.778 196.659 357.533 353.946 427.359
Gross Profit/Loss - EUR 24.268 1.985 58.167 58.789 69.888 29.106 27.394 101.456 13.473 24.253
Net Profit/Loss - EUR 24.244 1.683 53.524 54.822 64.462 27.119 25.757 98.358 10.314 20.758
Employees 15 20 21 20 19 13 6 8 7 7
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 27.2%, from 355.885 euro in the year 2023, to 450.247 euro in 2024. The Net Profit increased by 10.502 euro, from 10.314 euro in 2023, to 20.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulia-Ana-Maria Srl - CUI 9084579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.800 258.561 313.477 446.953 591.009 550.341 527.812 518.696 562.139 534.625
Current Assets 44.237 36.102 35.536 72.268 65.479 75.218 85.814 76.507 111.392 124.325
Inventories 2.719 1.988 16.572 21.179 28.672 19.807 32.358 29.995 47.582 48.115
Receivables 12.965 14.373 16.216 36.179 33.739 36.253 15.156 30.346 35.065 37.902
Cash 28.554 19.741 2.748 14.910 3.069 19.158 38.300 16.166 28.745 38.309
Shareholders Funds 227.307 226.672 276.360 326.110 384.256 404.091 420.887 520.339 529.075 546.876
Social Capital 99.663 98.646 96.977 95.197 93.354 91.584 89.553 89.831 89.558 89.058
Debts 51.638 71.594 55.374 180.582 264.293 232.393 201.176 78.615 144.553 112.170
Income in Advance 28.488 23.444 18.374 13.449 8.690 4.112 65 65 65 64
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.325 euro in 2024 which includes Inventories of 48.115 euro, Receivables of 37.902 euro and cash availability of 38.309 euro.
The company's Equity was valued at 546.876 euro, while total Liabilities amounted to 112.170 euro. Equity increased by 20.758 euro, from 529.075 euro in 2023, to 546.876 in 2024. The Debt Ratio was 17.0% in the year 2024.

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