Financial results - IULIA T FIRST CO S.R.L.

Financial Summary - Iulia T First Co S.r.l.
Unique identification code: 48242750
Registration number: J06/500/2023
Nace: 5630
Sales - Ron
23.992
Net Profit - Ron
-8.060
Employees
1
Open Account
Company Iulia T First Co S.r.l. with Fiscal Code 48242750 recorded a turnover of 2024 of 23.992, with a net profit of -8.060 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia T First Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.180 23.992
Total Income - EUR - - - - - - - - 5.180 26.557
Total Expenses - EUR - - - - - - - - 13.495 33.892
Gross Profit/Loss - EUR - - - - - - - - -8.316 -7.334
Net Profit/Loss - EUR - - - - - - - - -8.368 -8.060
Employees - - - - - - - - 1 1
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 increased by 365.8%, from 5.180 euro in the year 2023, to 23.992 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 T First Co S.r.l. - CUI 48242750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 591 485
Current Assets - - - - - - - - 11.865 2.349
Inventories - - - - - - - - 1.817 0
Receivables - - - - - - - - 1.338 658
Cash - - - - - - - - 8.711 1.691
Shareholders Funds - - - - - - - - -8.347 -16.361
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 23.009 19.195
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 658 euro and cash availability of 1.691 euro.
The company's Equity was valued at -16.361 euro, while total Liabilities amounted to 19.195 euro. Equity decreased by -8.060 euro, from -8.347 euro in 2023, to -16.361 in 2024.

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