Financial results - IULIANA IMPEX SRL

Financial Summary - Iuliana Impex Srl
Unique identification code: 11021459
Registration number: J22/836/1998
Nace: 1399
Sales - Ron
43.585
Net Profit - Ron
9.294
Employee
1
The most important financial indicators for the company Iuliana Impex Srl - Unique Identification Number 11021459: sales in 2023 was 43.585 euro, registering a net profit of 9.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.814 30.919 47.099 43.108 47.135 39.472 23.710 36.641 39.857 43.585
Total Income - EUR 21.616 30.931 47.128 43.942 48.685 41.854 26.416 38.079 39.868 43.585
Total Expenses - EUR 36.957 47.220 65.704 38.466 41.426 38.075 25.540 24.308 23.943 33.854
Gross Profit/Loss - EUR -15.341 -16.288 -18.576 5.476 7.260 3.779 876 13.771 15.925 9.730
Net Profit/Loss - EUR -16.023 -17.216 -19.047 5.038 6.773 3.360 689 13.507 15.099 9.294
Employees 5 0 5 3 3 3 0 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 9.7%, from 39.857 euro in the year 2022, to 43.585 euro in 2023. The Net Profit decreased by -5.759 euro, from 15.099 euro in 2022, to 9.294 in the last year.

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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 Impex Srl - CUI 11021459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.517 27.216 22.309 17.466 12.762 11.109 10.465 10.635 10.153 12.618
Current Assets 8.898 11.901 8.345 20.788 39.563 48.701 50.378 61.450 71.536 77.130
Inventories 7.686 10.594 6.648 19.018 35.957 47.242 48.387 59.483 69.641 72.821
Receivables 1.135 1.144 1.133 1.113 1.093 1.072 1.050 1.028 1.030 1.027
Cash 78 162 564 657 2.512 387 941 938 865 3.282
Shareholders Funds -116.318 -134.505 -152.180 -144.545 -135.120 -130.624 -127.459 -112.144 -97.393 -87.804
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 139.733 173.621 182.834 182.800 187.445 190.434 188.302 184.229 179.082 177.552
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 "1399 - 1399"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.130 euro in 2023 which includes Inventories of 72.821 euro, Receivables of 1.027 euro and cash availability of 3.282 euro.
The company's Equity was valued at -87.804 euro, while total Liabilities amounted to 177.552 euro. Equity increased by 9.294 euro, from -97.393 euro in 2022, to -87.804 in 2023.

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