Financial results - IULIA PROD SRL

Financial Summary - Iulia Prod Srl
Unique identification code: 717774
Registration number: J33/871/1992
Nace: 1419
Sales - Ron
25
Net Profit - Ron
-9.913
Employees
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Company Iulia Prod Srl with Fiscal Code 717774 recorded a turnover of 2024 of 25, with a net profit of -9.913 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.209 96.667 130.785 165.994 154.670 45.947 47.706 46.402 46.383 25
Total Income - EUR 113.653 92.762 106.901 147.657 215.953 57.817 59.736 53.115 38.051 25
Total Expenses - EUR 111.564 91.210 100.637 144.282 208.498 94.820 62.031 60.280 67.960 9.938
Gross Profit/Loss - EUR 2.089 1.552 6.264 3.375 7.455 -37.003 -2.295 -7.165 -29.910 -9.913
Net Profit/Loss - EUR 1.754 911 4.956 1.715 5.295 -37.522 -2.880 -7.714 -30.389 -9.913
Employees 9 9 7 7 7 7 4 4 4 0
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 -99.9%, from 46.383 euro in the year 2023, to 25 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 Prod Srl - CUI 717774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.315 103.324 96.507 87.062 42.997 33.706 24.165 16.636 13.755 8.839
Current Assets 189.909 180.266 174.355 154.957 127.537 76.939 81.884 75.736 43.742 26.685
Inventories 143.483 145.741 125.290 91.276 59.333 35.993 31.349 28.843 9.310 8.168
Receivables 34.804 26.931 38.206 44.690 48.522 30.472 35.351 28.421 26.831 17.995
Cash 11.622 7.594 10.859 18.992 19.682 10.474 15.184 18.472 7.601 521
Shareholders Funds 162.796 181.297 183.186 181.539 151.709 101.518 96.387 28.138 -2.337 -12.237
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 113.429 102.292 87.676 60.481 18.826 9.127 9.663 64.234 59.834 47.761
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.685 euro in 2024 which includes Inventories of 8.168 euro, Receivables of 17.995 euro and cash availability of 521 euro.
The company's Equity was valued at -12.237 euro, while total Liabilities amounted to 47.761 euro. Equity decreased by -9.913 euro, from -2.337 euro in 2023, to -12.237 in 2024.

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