Financial results - IULIANA SERVICE 94 S.R.L.

Financial Summary - Iuliana Service 94 S.r.l.
Unique identification code: 5297922
Registration number: J40/2890/1994
Nace: 2822
Sales - Ron
58.188
Net Profit - Ron
35.413
Employees
1
Open Account
Company Iuliana Service 94 S.r.l. with Fiscal Code 5297922 recorded a turnover of 2024 of 58.188, with a net profit of 35.413 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliana Service 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.456 56.137 42.077 64.241 55.508 61.089 57.142 52.826 64.895 58.188
Total Income - EUR 66.456 56.137 42.081 64.778 58.406 61.823 57.462 53.800 65.001 58.381
Total Expenses - EUR 58.416 43.166 38.627 61.938 56.050 50.727 55.504 57.139 40.505 22.396
Gross Profit/Loss - EUR 8.040 12.971 3.454 2.840 2.356 11.096 1.958 -3.339 24.497 35.985
Net Profit/Loss - EUR 6.046 12.403 3.024 2.192 1.772 10.478 1.384 -3.876 23.871 35.413
Employees 0 6 5 5 5 3 3 3 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 -9.8%, from 64.895 euro in the year 2023, to 58.188 euro in 2024. The Net Profit increased by 11.676 euro, from 23.871 euro in 2023, to 35.413 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 Service 94 S.r.l. - CUI 5297922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.676 1.737 21.625 16.414 11.651 7.120 2.857 0 0
Current Assets 46.518 49.883 73.025 40.081 48.752 47.312 35.837 7.871 21.930 37.770
Inventories 20.200 20.308 19.964 22.552 22.075 19.666 5.029 0 0 0
Receivables 10.676 19.802 37.569 5.528 6.530 6.161 7.173 4.706 5.461 21.338
Cash 15.642 9.773 15.492 12.000 20.148 21.484 23.636 3.165 16.469 16.432
Shareholders Funds 31.868 43.947 74.327 33.676 34.796 44.614 33.865 -3.596 20.285 35.690
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.650 10.612 435 26.808 29.446 13.804 9.145 14.324 2.267 2.739
Income in Advance 0 0 0 1.477 1.133 801 480 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.338 euro and cash availability of 16.432 euro.
The company's Equity was valued at 35.690 euro, while total Liabilities amounted to 2.739 euro. Equity increased by 15.518 euro, from 20.285 euro in 2023, to 35.690 in 2024.

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