Financial results - IULIANA DESIGNE SRL

Financial Summary - Iuliana Designe Srl
Unique identification code: 18399754
Registration number: J40/2756/2006
Nace: 4775
Sales - Ron
12.788
Net Profit - Ron
-552
Employee
1
The most important financial indicators for the company Iuliana Designe Srl - Unique Identification Number 18399754: sales in 2023 was 12.788 euro, registering a net profit of -552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuliana Designe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.064 1.537 1.479 1.464 0 593 4.067 5.786 7.409 12.788
Total Income - EUR 1.114 1.537 1.479 1.464 0 593 4.067 5.786 7.409 12.788
Total Expenses - EUR 2.409 2.267 2.748 3.555 574 5.572 10.114 8.690 8.850 13.212
Gross Profit/Loss - EUR -1.295 -730 -1.269 -2.091 -574 -4.978 -6.047 -2.903 -1.441 -424
Net Profit/Loss - EUR -1.328 -776 -1.298 -2.102 -574 -4.985 -6.087 -3.077 -1.570 -552
Employees 1 1 1 1 1 0 1 1 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. 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 increased by 73.1%, from 7.409 euro in the year 2022, to 12.788 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuliana Designe Srl - CUI 18399754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 483 320 286 2 171 1.362 463 535 544 549
Inventories 0 0 0 0 0 1.157 0 0 0 0
Receivables 483 221 220 2 171 123 260 254 255 254
Cash 0 99 65 0 0 82 203 281 289 295
Shareholders Funds -2.033 -2.932 -4.200 -6.232 -6.691 -11.546 -17.415 -20.106 -21.737 -22.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.516 3.252 4.486 6.234 6.862 12.909 17.877 20.640 22.281 22.772
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549 euro in 2023 which includes Inventories of 0 euro, Receivables of 254 euro and cash availability of 295 euro.
The company's Equity was valued at -22.224 euro, while total Liabilities amounted to 22.772 euro. Equity decreased by -552 euro, from -21.737 euro in 2022, to -22.224 in 2023.

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