Financial results - IULIANA DESIGNE SRL

Financial Summary - Iuliana Designe Srl
Unique identification code: 18399754
Registration number: J2006002756406
Nace: 9622
Sales - Ron
17.490
Net Profit - Ron
421
Employees
2
Open Account
Company Iuliana Designe Srl with Fiscal Code 18399754 recorded a turnover of 2024 of 17.490, with a net profit of 421 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537 1.479 1.464 0 593 4.067 5.786 7.409 12.788 17.490
Total Income - EUR 1.537 1.479 1.464 0 593 4.067 5.786 7.409 12.788 17.490
Total Expenses - EUR 2.267 2.748 3.555 574 5.572 10.114 8.690 8.850 13.212 16.894
Gross Profit/Loss - EUR -730 -1.269 -2.091 -574 -4.978 -6.047 -2.903 -1.441 -424 595
Net Profit/Loss - EUR -776 -1.298 -2.102 -574 -4.985 -6.087 -3.077 -1.570 -552 421
Employees 1 1 1 1 0 1 1 1 1 2
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 37.5%, from 12.788 euro in the year 2023, to 17.490 euro in 2024. The Net Profit increased by 421 euro, from 0 euro in 2023, to 421 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 Designe Srl - CUI 18399754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 320 286 2 171 1.362 463 535 544 549 473
Inventories 0 0 0 0 1.157 0 0 0 0 0
Receivables 221 220 2 171 123 260 254 255 254 252
Cash 99 65 0 0 82 203 281 289 295 221
Shareholders Funds -2.932 -4.200 -6.232 -6.691 -11.546 -17.415 -20.106 -21.737 -22.224 -21.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.252 4.486 6.234 6.862 12.909 17.877 20.640 22.281 22.772 22.152
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 "9622 - 9622"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 221 euro.
The company's Equity was valued at -21.679 euro, while total Liabilities amounted to 22.152 euro. Equity increased by 421 euro, from -22.224 euro in 2023, to -21.679 in 2024.

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