Financial results - IULIA-C.V. S.R.L.

Financial Summary - Iulia-C.v. S.r.l.
Unique identification code: 3701098
Registration number: J17/606/1992
Nace: 4719
Sales - Ron
37.849
Net Profit - Ron
-12.869
Employees
3
Open Account
Company Iulia-C.v. S.r.l. with Fiscal Code 3701098 recorded a turnover of 2024 of 37.849, with a net profit of -12.869 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.213 17.550 15.794 24.884 23.499 16.372 27.400 38.125 38.921 37.849
Total Income - EUR 23.587 17.550 15.794 31.557 34.036 28.825 33.991 41.438 45.591 37.849
Total Expenses - EUR 22.596 17.306 21.132 30.576 32.545 27.484 33.161 40.524 48.471 50.339
Gross Profit/Loss - EUR 991 243 -5.338 981 1.490 1.341 830 914 -2.880 -12.490
Net Profit/Loss - EUR 486 71 -5.496 666 1.256 1.181 532 582 -3.275 -12.869
Employees 4 2 2 3 3 2 3 3 3 3
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 -2.2%, from 38.921 euro in the year 2023, to 37.849 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 - Iulia-C.v. S.r.l. - CUI 3701098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.472 15.314 15.055 14.779 14.365 13.777 13.471 13.513 13.472 12.315
Current Assets 41.521 44.651 47.596 45.703 39.500 30.982 26.452 22.974 15.029 14.628
Inventories 41.062 43.804 46.969 44.431 38.537 30.082 23.460 16.890 10.712 3.609
Receivables 259 347 407 1 1 1 226 1 1 0
Cash 200 500 221 1.272 961 898 2.766 6.083 4.316 11.019
Shareholders Funds 5.884 5.895 299 871 2.110 4.285 4.721 5.318 2.034 -10.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.109 54.071 62.352 59.611 51.755 40.474 35.202 31.169 26.467 37.789
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.628 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 0 euro and cash availability of 11.019 euro.
The company's Equity was valued at -10.846 euro, while total Liabilities amounted to 37.789 euro. Equity decreased by -12.869 euro, from 2.034 euro in 2023, to -10.846 in 2024.

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