Financial results - IULIA GROUP S.R.L.

Financial Summary - Iulia Group S.r.l.
Unique identification code: 15232211
Registration number: J40/2630/2003
Nace: 4639
Sales - Ron
581.463
Net Profit - Ron
113.839
Employees
3
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Company Iulia Group S.r.l. with Fiscal Code 15232211 recorded a turnover of 2024 of 581.463, with a net profit of 113.839 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.226 105.329 60.728 169.946 335.277 525.615 601.387 935.404 842.776 581.463
Total Income - EUR 124.234 105.334 60.728 172.163 335.431 525.791 627.756 936.396 845.554 581.463
Total Expenses - EUR 99.595 91.618 55.769 138.220 297.179 458.258 438.211 771.630 782.742 445.939
Gross Profit/Loss - EUR 24.639 13.716 4.959 33.943 38.252 67.533 189.544 164.765 62.812 135.524
Net Profit/Loss - EUR 20.697 11.493 4.087 32.243 34.899 62.277 183.285 155.411 56.531 113.839
Employees 2 1 2 2 2 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 -30.6%, from 842.776 euro in the year 2023, to 581.463 euro in 2024. The Net Profit increased by 57.624 euro, from 56.531 euro in 2023, to 113.839 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 Group S.r.l. - CUI 15232211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.329 18.225 37.181 42.745 26.595 16.794
Current Assets 52.731 40.318 26.459 62.375 62.592 101.695 235.290 122.674 107.866 109.521
Inventories 618 34 0 0 0 0 0 0 0 0
Receivables 33.414 30.560 21.592 49.996 40.554 19.796 56.081 56.313 104.397 70.911
Cash 18.700 9.724 4.867 12.379 22.038 81.899 179.210 66.361 3.469 38.609
Shareholders Funds 32.371 23.089 12.975 44.981 73.951 116.152 264.266 155.533 56.653 113.960
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.360 17.229 13.484 17.394 11.971 3.768 8.206 9.886 77.808 12.355
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 "4639 - 4639"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.911 euro and cash availability of 38.609 euro.
The company's Equity was valued at 113.960 euro, while total Liabilities amounted to 12.355 euro. Equity increased by 57.624 euro, from 56.653 euro in 2023, to 113.960 in 2024.

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