The most important financial indicators for the company Iulia Ogradena S.r.l. - Unique Identification Number 40968430:
sales in 2023 was
34.974
euro, registering a net profit of
18.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 92.5%, from 18.222 euro in the year 2022, to 34.974 euro in 2023.
The Net Profit increased by 15.053 euro, from 3.207 euro in 2022, to 18.250 in the last year.
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 Ogradena S.r.l. - CUI 40968430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
62.006
67.120
69.485
87.609
Inventories
-
-
-
-
-
-
823
805
807
805
Receivables
-
-
-
-
-
-
36.866
36.048
36.182
36.086
Cash
-
-
-
-
-
-
24.317
30.267
32.496
50.718
Shareholders Funds
-
-
-
-
-
-
60.667
65.433
68.842
86.883
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.340
1.688
643
726
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.609 euro in 2023 which includes Inventories of
805 euro, Receivables of
36.086 euro and cash availability of
50.718 euro.
The company's Equity was valued at
86.883 euro, while total Liabilities amounted to
726 euro.
Equity increased by 18.250 euro, from 68.842 euro in 2022, to 86.883 in 2023.
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Comments - Iulia Ogradena S.r.l.