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
107.510
Net Profit - Ron
-7.334
Employee
5
The most important financial indicators for the company Iuliana S.r.l. - Unique Identification Number 646576: sales in 2023 was 107.510 euro, registering a net profit of -7.334 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuliana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.960 135.189 163.891 173.205 177.736 185.421 159.601 173.602 139.988 107.510
Total Income - EUR 89.090 135.260 163.933 173.289 177.814 188.601 163.281 176.528 142.588 107.713
Total Expenses - EUR 91.134 126.178 160.802 173.819 175.806 189.843 146.117 170.520 142.145 113.992
Gross Profit/Loss - EUR -2.044 9.083 3.130 -530 2.008 -1.242 17.164 6.008 443 -6.279
Net Profit/Loss - EUR -2.044 7.477 2.630 -2.833 230 -3.124 15.674 4.246 -881 -7.334
Employees 6 7 7 7 7 7 7 7 6 5
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 decreased by -23.0%, from 139.988 euro in the year 2022, to 107.510 euro in 2023.

Check the financial reports for the company - Iuliana S.r.l.

Rating financiar

Financial Rating -
Iuliana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Iuliana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iuliana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Iuliana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.117 40.907 22.731 10.419 33.768 19.638 13.681 28.743 40.606 55.345
Current Assets 35.353 41.311 64.263 72.599 63.284 59.360 76.245 79.205 31.201 15.967
Inventories 4.804 7.536 13.635 10.049 9.358 12.382 7.967 25.087 16.654 5.101
Receivables 19.689 25.013 50.214 49.580 40.534 25.069 57.417 32.885 4.351 7.706
Cash 10.860 8.762 414 12.969 13.392 21.909 10.861 21.233 10.197 3.160
Shareholders Funds 38.195 45.991 48.152 44.504 43.917 39.943 44.523 47.781 38.938 19.356
Social Capital 46 47 46 46 45 44 43 42 42 42
Debts 15.275 36.227 38.842 38.514 53.135 39.055 45.403 60.166 32.870 51.956
Income in Advance 0 0 0 0 0 0 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 "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 15.967 euro in 2023 which includes Inventories of 5.101 euro, Receivables of 7.706 euro and cash availability of 3.160 euro.
The company's Equity was valued at 19.356 euro, while total Liabilities amounted to 51.956 euro. Equity decreased by -19.464 euro, from 38.938 euro in 2022, to 19.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Iuliana S.r.l.

Comments - Iuliana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.