Financial results - IULIFLOR MOB SRL

Financial Summary - Iuliflor Mob Srl
Unique identification code: 21099846
Registration number: J2007000312043
Nace: 4755
Sales - Ron
34.949
Net Profit - Ron
3.044
Employees
Open Account
Company Iuliflor Mob Srl with Fiscal Code 21099846 recorded a turnover of 2024 of 34.949, with a net profit of 3.044 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliflor Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.751 29.705 33.495 31.842 39.185 27.586 37.201 29.440 30.702 34.949
Total Income - EUR 22.909 29.993 33.842 32.352 39.317 28.447 37.432 29.476 30.702 34.972
Total Expenses - EUR 23.328 28.736 32.511 36.994 43.488 34.471 40.742 28.063 27.846 31.346
Gross Profit/Loss - EUR -420 1.257 1.331 -4.642 -4.170 -6.024 -3.310 1.414 2.856 3.626
Net Profit/Loss - EUR -1.107 657 993 -4.966 -4.561 -6.179 -3.592 835 2.399 3.044
Employees 2 2 2 2 2 2 2 1 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 increased by 14.5%, from 30.702 euro in the year 2023, to 34.949 euro in 2024. The Net Profit increased by 659 euro, from 2.399 euro in 2023, to 3.044 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 - Iuliflor Mob Srl - CUI 21099846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.746 1.185 646 126 0 0 0
Current Assets 6.522 6.674 7.916 7.578 6.689 7.602 6.864 8.433 13.261 12.063
Inventories 4.850 5.446 5.129 5.806 5.293 6.391 6.011 7.526 10.261 8.383
Receivables 328 104 4 0 95 2 2 474 343 0
Cash 1.344 1.125 2.783 1.772 1.300 1.209 851 433 2.657 3.679
Shareholders Funds -14.469 -13.665 -12.441 -17.178 -21.407 -27.181 -30.170 -29.429 -26.941 -23.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.252 20.599 20.584 26.570 29.281 35.428 37.161 37.862 40.597 36.227
Income in Advance 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.063 euro in 2024 which includes Inventories of 8.383 euro, Receivables of 0 euro and cash availability of 3.679 euro.
The company's Equity was valued at -23.746 euro, while total Liabilities amounted to 36.227 euro. Equity increased by 3.044 euro, from -26.941 euro in 2023, to -23.746 in 2024.

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