Financial results - IULIA SRL

Financial Summary - Iulia Srl
Unique identification code: 3561440
Registration number: J1991000708346
Nace: 4781
Sales - Ron
265.035
Net Profit - Ron
-14.581
Employees
5
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Company Iulia Srl with Fiscal Code 3561440 recorded a turnover of 2024 of 265.035, with a net profit of -14.581 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.655 258.198 265.621 245.605 251.047 280.940 291.368 305.071 298.662 265.035
Total Income - EUR 272.849 259.772 265.623 245.676 251.049 281.119 291.370 305.072 298.664 265.036
Total Expenses - EUR 281.983 257.043 264.508 246.428 238.193 264.067 277.477 297.904 333.616 271.567
Gross Profit/Loss - EUR -9.135 2.730 1.116 -753 12.857 17.052 13.893 7.169 -34.952 -6.530
Net Profit/Loss - EUR -10.004 1.553 -1.478 -3.216 10.345 14.455 11.036 4.546 -37.990 -14.581
Employees 6 5 6 6 6 5 6 6 5 5
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 -10.8%, from 298.662 euro in the year 2023, to 265.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IULIA SRL

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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 Srl - CUI 3561440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.278 42.134 35.613 30.909 29.667 27.687 26.427 25.008 23.867 22.262
Current Assets 123.938 86.746 86.062 76.291 66.859 75.048 101.300 107.816 73.148 56.616
Inventories 53.729 49.471 39.447 23.486 28.897 28.307 39.004 34.122 22.398 21.307
Receivables 40.212 22.778 43.532 50.231 35.275 44.004 47.421 49.904 43.553 28.077
Cash 29.997 14.496 3.084 2.574 2.687 2.737 14.875 23.790 7.197 7.232
Shareholders Funds 87.069 1.607 101 -3.117 7.289 15.404 11.084 7.554 -37.941 -52.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.147 127.273 121.574 110.317 89.237 87.332 116.643 125.271 134.956 131.188
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 "4781 - 4781"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.616 euro in 2024 which includes Inventories of 21.307 euro, Receivables of 28.077 euro and cash availability of 7.232 euro.
The company's Equity was valued at -52.310 euro, while total Liabilities amounted to 131.188 euro. Equity decreased by -14.581 euro, from -37.941 euro in 2023, to -52.310 in 2024.

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