Financial results - IULIASHOP ATELIER SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Iuliashop Atelier Societate Cu Raspundere Limitată
Unique identification code: 38407320
Registration number: J2017001793172
Nace: 5611
Sales - Ron
25.260
Net Profit - Ron
2.535
Employees
Open Account
Company Iuliashop Atelier Societate Cu Raspundere Limitată with Fiscal Code 38407320 recorded a turnover of 2024 of 25.260, with a net profit of 2.535 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliashop Atelier Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.155 63.513 62.285 60.101 58.156 0 67.621 25.260
Total Income - EUR - - 46.155 63.513 62.287 61.898 58.156 0 67.631 25.179
Total Expenses - EUR - - 29.806 50.583 62.401 49.906 51.325 128 68.758 22.190
Gross Profit/Loss - EUR - - 16.349 12.929 -114 11.992 6.830 -128 -1.127 2.989
Net Profit/Loss - EUR - - 15.888 12.294 -718 11.476 6.428 -128 -1.127 2.535
Employees - - 1 2 2 1 1 0 0 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 decreased by -62.4%, from 67.621 euro in the year 2023, to 25.260 euro in 2024. The Net Profit increased by 2.535 euro, from 0 euro in 2023, to 2.535 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 - Iuliashop Atelier Societate Cu Raspundere Limitată - CUI 38407320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 17 8 0 0 0 0 0
Current Assets - - 40.761 17.290 14.948 25.931 35.625 43.577 38.608 26.939
Inventories - - 10.155 7.676 3.397 11.870 34.495 42.610 35.978 17.042
Receivables - - 932 741 211 358 75 48 129 47
Cash - - 29.674 8.873 11.340 13.704 1.055 919 2.501 9.850
Shareholders Funds - - 15.931 12.354 11.397 18.521 24.538 24.486 23.285 25.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.857 4.953 3.559 7.410 11.087 19.090 15.322 1.249
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 "5611 - 5611"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.939 euro in 2024 which includes Inventories of 17.042 euro, Receivables of 47 euro and cash availability of 9.850 euro.
The company's Equity was valued at 25.690 euro, while total Liabilities amounted to 1.249 euro. Equity increased by 2.535 euro, from 23.285 euro in 2023, to 25.690 in 2024.

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