Financial results - IULIANA-COM SRL

Financial Summary - Iuliana-Com Srl
Unique identification code: 1907009
Registration number: J13/4582/1991
Nace: 4711
Sales - Ron
374.195
Net Profit - Ron
4.478
Employees
14
Open Account
Company Iuliana-Com Srl with Fiscal Code 1907009 recorded a turnover of 2024 of 374.195, with a net profit of 4.478 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliana-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.069 165.116 168.533 170.681 202.430 162.475 214.959 285.253 331.275 374.195
Total Income - EUR 232.307 200.944 200.955 188.609 203.338 168.070 291.894 396.584 485.410 569.417
Total Expenses - EUR 224.335 204.499 205.316 203.684 204.054 162.381 286.238 375.289 477.142 563.864
Gross Profit/Loss - EUR 7.972 -3.555 -4.360 -15.075 -716 5.689 5.656 21.295 8.268 5.553
Net Profit/Loss - EUR 5.947 -3.780 -6.273 -16.862 -2.842 4.409 3.411 18.393 4.828 4.478
Employees 16 16 15 15 15 13 14 13 13 14
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 13.6%, from 331.275 euro in the year 2023, to 374.195 euro in 2024. The Net Profit decreased by -323 euro, from 4.828 euro in 2023, to 4.478 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 - Iuliana-Com Srl - CUI 1907009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.515 11.306 7.018 22.758 20.061 16.316 12.978 13.470 14.957 13.015
Current Assets 10.250 8.714 5.160 6.565 8.490 5.139 4.335 5.297 14.880 21.850
Inventories 2.779 2.614 2.547 2.359 3.444 3.149 1.200 1.697 6.500 10.467
Receivables 1.454 186 63 1.272 250 488 719 1.361 3.075 4.055
Cash 6.017 5.914 2.549 2.934 4.797 1.502 2.416 2.238 5.305 7.328
Shareholders Funds 16.372 8.071 1.661 -15.231 -17.778 -13.032 -9.332 9.032 13.833 18.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.064 12.689 11.408 45.424 47.408 35.549 26.645 9.735 16.004 16.632
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.850 euro in 2024 which includes Inventories of 10.467 euro, Receivables of 4.055 euro and cash availability of 7.328 euro.
The company's Equity was valued at 18.234 euro, while total Liabilities amounted to 16.632 euro. Equity increased by 4.478 euro, from 13.833 euro in 2023, to 18.234 in 2024.

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