Financial results - IULIMAR S.R.L.

Financial Summary - Iulimar S.r.l.
Unique identification code: 158079
Registration number: J03/1177/1992
Nace: 4724
Sales - Ron
343.875
Net Profit - Ron
-34.131
Employee
5
The most important financial indicators for the company Iulimar S.r.l. - Unique Identification Number 158079: sales in 2023 was 343.875 euro, registering a net profit of -34.131 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 449.093 574.572 662.972 507.425 463.090 499.963 540.170 504.018 435.768 343.875
Total Income - EUR 495.926 602.254 675.455 529.397 488.564 539.495 549.353 532.720 447.935 389.056
Total Expenses - EUR 490.492 590.935 655.350 527.701 487.402 538.158 549.585 542.181 449.823 422.364
Gross Profit/Loss - EUR 5.434 11.319 20.105 1.696 1.162 1.337 -232 -9.460 -1.888 -33.308
Net Profit/Loss - EUR 5.434 11.319 20.105 1.696 1.162 1.337 -232 -9.460 -2.576 -34.131
Employees 11 12 13 12 11 10 8 6 5 5
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 decreased by -20.8%, from 435.768 euro in the year 2022, to 343.875 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iulimar S.r.l. - CUI 158079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.390 33.064 44.645 60.143 35.255 43.340 25.413 9.591 7.874 1.704
Current Assets 74.401 70.657 59.984 51.002 61.074 55.450 75.628 48.147 85.377 48.861
Inventories 60.832 59.924 48.240 40.959 51.073 46.433 62.826 35.721 57.043 25.619
Receivables 10.082 9.163 7.123 7.650 3.412 5.974 2.557 7.104 23.325 17.954
Cash 3.487 1.571 4.621 2.394 6.590 3.043 10.244 5.321 5.009 5.287
Shareholders Funds 19.415 30.896 50.686 51.524 51.740 52.075 50.856 40.268 37.517 3.272
Social Capital 189.688 191.271 189.320 186.117 182.701 179.163 175.766 171.869 172.402 171.879
Debts 69.377 72.826 53.943 59.621 44.589 46.714 50.185 17.469 55.734 47.292
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.861 euro in 2023 which includes Inventories of 25.619 euro, Receivables of 17.954 euro and cash availability of 5.287 euro.
The company's Equity was valued at 3.272 euro, while total Liabilities amounted to 47.292 euro. Equity decreased by -34.131 euro, from 37.517 euro in 2022, to 3.272 in 2023.

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