Financial results - IULIANA S.R.L.

Financial Summary - Iuliana S.r.l.
Unique identification code: 646576
Registration number: J30/168/1991
Nace: 1392
Sales - Ron
141.726
Net Profit - Ron
23.482
Employees
4
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Company Iuliana S.r.l. with Fiscal Code 646576 recorded a turnover of 2024 of 141.726, with a net profit of 23.482 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.189 163.891 173.205 177.736 185.421 159.601 173.602 139.988 107.510 141.726
Total Income - EUR 135.260 163.933 173.289 177.814 188.601 163.281 176.528 142.588 107.713 141.847
Total Expenses - EUR 126.178 160.802 173.819 175.806 189.843 146.117 170.520 142.145 113.992 114.017
Gross Profit/Loss - EUR 9.083 3.130 -530 2.008 -1.242 17.164 6.008 443 -6.279 27.830
Net Profit/Loss - EUR 7.477 2.630 -2.833 230 -3.124 15.674 4.246 -881 -7.334 23.482
Employees 7 7 7 7 7 7 7 6 5 4
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 32.6%, from 107.510 euro in the year 2023, to 141.726 euro in 2024. The Net Profit increased by 23.482 euro, from 0 euro in 2023, to 23.482 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 S.r.l. - CUI 646576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.907 22.731 10.419 33.768 19.638 13.681 28.743 40.606 55.345 51.540
Current Assets 41.311 64.263 72.599 63.284 59.360 76.245 79.205 31.201 15.967 53.057
Inventories 7.536 13.635 10.049 9.358 12.382 7.967 25.087 16.654 5.101 13.743
Receivables 25.013 50.214 49.580 40.534 25.069 57.417 32.885 4.351 7.706 15.139
Cash 8.762 414 12.969 13.392 21.909 10.861 21.233 10.197 3.160 24.174
Shareholders Funds 45.991 48.152 44.504 43.917 39.943 44.523 47.781 38.938 19.356 23.633
Social Capital 47 46 46 45 44 43 42 42 42 42
Debts 36.227 38.842 38.514 53.135 39.055 45.403 60.166 32.870 51.956 80.964
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.057 euro in 2024 which includes Inventories of 13.743 euro, Receivables of 15.139 euro and cash availability of 24.174 euro.
The company's Equity was valued at 23.633 euro, while total Liabilities amounted to 80.964 euro. Equity increased by 4.385 euro, from 19.356 euro in 2023, to 23.633 in 2024.

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