Company Iuliana Si Alex Srl with Fiscal Code 20745213
recorded a turnover of 2024 of
23.174,
with a net profit of
-11.014
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iuliana Si Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.604
17.258
20.001
22.298
34.843
15.015
20.424
17.017
19.575
23.174
Total Income - EUR
19.604
17.258
20.001
22.298
36.195
15.018
20.424
17.017
19.575
23.174
Total Expenses - EUR
40.465
34.041
49.795
28.696
27.591
28.474
30.645
26.689
37.847
33.956
Gross Profit/Loss - EUR
-20.861
-16.783
-29.795
-6.398
8.604
-13.457
-10.221
-9.672
-18.273
-10.782
Net Profit/Loss - EUR
-21.449
-17.128
-29.995
-6.621
8.242
-13.591
-10.426
-9.842
-18.468
-11.014
Employees
2
1
1
2
1
2
2
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 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 19.0%, from 19.575 euro in the year 2023, to 23.174 euro in 2024.
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Financial Reports - Iuliana Si Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iuliana Si Alex Srl - CUI 20745213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.838
31.513
30.980
-1.822
-1.787
-1.753
-1.714
-1.720
-1.715
0
Current Assets
-10.068
-19.442
-28.578
4.569
9.689
7.515
5.901
9.966
7.215
7.397
Inventories
-8.072
-17.327
-30.553
2.491
991
1.027
335
3.961
1.568
1.941
Receivables
311
308
302
1.678
2.057
1.474
617
936
617
614
Cash
-2.308
-2.423
1.673
400
6.640
5.014
4.949
5.069
5.029
4.841
Shareholders Funds
-134.754
-150.509
-161.118
-163.719
-152.306
-163.010
-169.820
-180.392
-188.501
-198.462
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.524
162.580
163.520
166.465
160.208
168.771
174.007
187.422
192.788
204.652
Income in Advance
0
0
0
0
0
0
0
1.217
1.213
1.206
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
"5190 - 5190"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.397 euro in 2024 which includes Inventories of
1.941 euro, Receivables of
614 euro and cash availability of
4.841 euro.
The company's Equity was valued at
-198.462 euro, while total Liabilities amounted to
204.652 euro.
Equity decreased by -11.014 euro, from -188.501 euro in 2023, to -198.462 in 2024.
The Debt Ratio was 2,766.8% in the year 2024.
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