Financial results - IULIMAR UNIVERSAL SRL

Financial Summary - Iulimar Universal Srl
Unique identification code: 28746001
Registration number: J20/681/2011
Nace: 4711
Sales - Ron
124.637
Net Profit - Ron
3.826
Employees
Open Account
Company Iulimar Universal Srl with Fiscal Code 28746001 recorded a turnover of 2024 of 124.637, with a net profit of 3.826 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulimar Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.256 108.704 183.537 123.567 121.182 137.225 101.907 119.106 113.307 124.637
Total Income - EUR 91.256 108.704 183.537 123.567 121.182 137.225 101.907 119.106 113.307 124.637
Total Expenses - EUR 87.735 101.972 173.120 165.627 142.448 121.635 99.828 129.672 110.966 120.783
Gross Profit/Loss - EUR 3.521 6.733 10.417 -42.059 -21.266 15.590 2.079 -10.566 2.342 3.854
Net Profit/Loss - EUR 3.405 5.655 8.632 -43.295 -22.478 14.217 1.060 -11.757 1.209 3.826
Employees 0 0 0 2 4 0 0 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 increased by 10.6%, from 113.307 euro in the year 2023, to 124.637 euro in 2024. The Net Profit increased by 2.624 euro, from 1.209 euro in 2023, to 3.826 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 - Iulimar Universal Srl - CUI 28746001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 10.642 10.440 10.209 10.240 10.209 10.152
Current Assets 115.180 137.109 102.475 69.544 64.036 88.170 86.239 72.970 117.031 167.422
Inventories 112.810 136.648 102.277 69.372 64.003 76.792 94.821 79.543 120.440 144.338
Receivables 196 194 191 0 0 11.159 -8.714 -6.586 -3.519 22.852
Cash 2.173 267 7 172 33 219 132 13 110 231
Shareholders Funds 654 6.302 14.828 -28.739 -50.660 -35.482 -33.635 -45.496 -44.127 -40.054
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 114.639 130.918 87.756 98.390 125.338 134.092 130.083 128.706 171.367 217.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.422 euro in 2024 which includes Inventories of 144.338 euro, Receivables of 22.852 euro and cash availability of 231 euro.
The company's Equity was valued at -40.054 euro, while total Liabilities amounted to 217.628 euro. Equity increased by 3.826 euro, from -44.127 euro in 2023, to -40.054 in 2024.

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