Financial results - IULIANA IMPEX S.R.L.

Financial Summary - Iuliana Impex S.r.l.
Unique identification code: 5203626
Registration number: J30/127/1994
Nace: 4761
Sales - Ron
10.690
Net Profit - Ron
-3.985
Employees
1
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Company Iuliana Impex S.r.l. with Fiscal Code 5203626 recorded a turnover of 2022 of 10.690, with a net profit of -3.985 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.143 28.319 57.650 39.265 30.772 11.807 14.104 10.783 - -
Total Income - EUR 7.176 28.436 57.650 48.489 173.492 13.517 15.339 13.812 - -
Total Expenses - EUR 4.911 27.711 54.992 43.151 168.624 21.678 26.669 17.543 - -
Gross Profit/Loss - EUR 2.265 725 2.659 5.338 4.868 -8.161 -11.330 -3.731 - -
Net Profit/Loss - EUR 2.050 49 1.892 4.877 4.561 -8.261 -11.468 -4.019 - -
Employees 0 0 0 2 3 2 2 1 - -
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 decreased by -23.8%, from 14.104 euro in the year 2021, to 10.783 euro in 2022.
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 Impex S.r.l. - CUI 5203626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 488 423 361 1.358 1.206 - -
Current Assets 60.098 81.633 117.011 168.647 129.420 122.393 111.677 42.433 - -
Inventories 46.219 58.093 59.268 119.890 6.844 23.386 62.501 22.495 - -
Receivables 13.879 23.173 57.739 46.876 122.045 97.882 49.175 19.265 - -
Cash 0 368 4 1.882 531 1.125 1 673 - -
Shareholders Funds 15.395 15.288 16.921 21.488 25.633 16.886 5.043 1.039 - -
Social Capital 45 45 44 43 0 0 0 0 - -
Debts 44.703 66.345 100.090 147.647 104.210 105.869 107.992 42.600 - -
Income in Advance 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.433 euro in 2022 which includes Inventories of 22.495 euro, Receivables of 19.265 euro and cash availability of 673 euro.
The company's Equity was valued at 1.039 euro, while total Liabilities amounted to 42.600 euro. Equity decreased by -4.019 euro, from 5.043 euro in 2021, to 1.039 in 2022.

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