Financial results - IULIANSOR S.R.L.

Financial Summary - Iuliansor S.r.l.
Unique identification code: 40572982
Registration number: J16/545/2019
Nace: 9321
Sales - Ron
20.298
Net Profit - Ron
-1.930
Employees
Open Account
Company Iuliansor S.r.l. with Fiscal Code 40572982 recorded a turnover of 2024 of 20.298, with a net profit of -1.930 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.314 13.053 16.923 12.887 1.905 20.298
Total Income - EUR - - - - 4.314 13.053 16.923 12.887 1.905 20.298
Total Expenses - EUR - - - - 3.544 3.122 7.256 4.402 591 21.870
Gross Profit/Loss - EUR - - - - 769 9.931 9.667 8.485 1.314 -1.572
Net Profit/Loss - EUR - - - - 640 9.549 9.159 8.101 1.104 -1.930
Employees - - - - 0 0 0 0 1 0
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 971.4%, from 1.905 euro in the year 2023, to 20.298 euro in 2024. The Net Profit decreased by -1.098 euro, from 1.104 euro in 2023, to 0 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 - Iuliansor S.r.l. - CUI 40572982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.052 10.358 18.081 26.072 18.160 3.694
Inventories - - - - 1.999 1.961 603 581 0 0
Receivables - - - - 0 3.359 14.119 12.321 14.189 16
Cash - - - - 52 5.038 3.359 13.171 3.971 3.678
Shareholders Funds - - - - 682 10.218 8.644 16.772 17.825 2.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.370 141 9.436 9.300 335 1.058
Income in Advance - - - - 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 "9321 - 9321"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 3.678 euro.
The company's Equity was valued at 2.636 euro, while total Liabilities amounted to 1.058 euro. Equity decreased by -15.090 euro, from 17.825 euro in 2023, to 2.636 in 2024.

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