Financial results - IULIDOR SRL

Financial Summary - Iulidor Srl
Unique identification code: 16164735
Registration number: J12/618/2004
Nace: 4782
Sales - Ron
81.152
Net Profit - Ron
23.608
Employee
2
The most important financial indicators for the company Iulidor Srl - Unique Identification Number 16164735: sales in 2023 was 81.152 euro, registering a net profit of 23.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulidor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.782 135.196 162.948 183.728 91.011 71.355 42.003 60.454 80.608 81.152
Total Income - EUR 123.501 135.222 162.950 183.743 91.018 73.376 43.046 60.454 81.526 125.700
Total Expenses - EUR 122.864 134.342 146.884 158.386 89.196 96.000 70.437 73.785 99.037 100.873
Gross Profit/Loss - EUR 637 880 16.066 25.356 1.822 -22.624 -27.391 -13.331 -17.511 24.826
Net Profit/Loss - EUR 532 728 14.016 19.885 912 -23.311 -27.693 -13.936 -18.317 23.608
Employees 8 6 7 6 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 80.608 euro in the year 2022, to 81.152 euro in 2023. The Net Profit increased by 23.608 euro, from 0 euro in 2022, to 23.608 in the last year.

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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 - Iulidor Srl - CUI 16164735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.188 105.388 97.979 101.398 132.596 125.600 112.063 98.670 88.252 77.893
Current Assets 114.153 137.466 153.038 130.121 93.437 70.257 63.778 76.426 102.542 120.412
Inventories 84.754 134.817 142.102 87.724 73.692 61.767 57.434 64.179 89.784 110.549
Receivables 1.201 1.775 2.032 2.527 3.029 6.814 5.814 11.627 11.416 4.564
Cash 28.197 874 8.904 39.870 16.717 1.676 530 621 1.342 5.298
Shareholders Funds 25.779 26.722 40.205 49.996 38.171 3.568 -24.193 -37.804 -56.238 -32.460
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 198.188 218.780 213.435 184.100 190.392 194.769 202.468 212.900 247.032 230.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.412 euro in 2023 which includes Inventories of 110.549 euro, Receivables of 4.564 euro and cash availability of 5.298 euro.
The company's Equity was valued at -32.460 euro, while total Liabilities amounted to 230.764 euro. Equity increased by 23.608 euro, from -56.238 euro in 2022, to -32.460 in 2023.

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