Financial results - IULIRIA SRL

Financial Summary - Iuliria Srl
Unique identification code: 15416990
Registration number: J2003000352380
Nace: 4933
Sales - Ron
48.446
Net Profit - Ron
-4.662
Employees
3
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Company Iuliria Srl with Fiscal Code 15416990 recorded a turnover of 2024 of 48.446, with a net profit of -4.662 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuliria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.738 23.442 27.319 32.819 41.099 33.227 41.015 38.890 49.273 48.446
Total Income - EUR 21.738 23.553 27.757 32.819 41.099 33.847 41.015 40.154 51.329 50.041
Total Expenses - EUR 20.741 22.104 26.006 33.156 37.810 24.816 27.311 35.064 49.059 54.258
Gross Profit/Loss - EUR 997 1.449 1.751 -337 3.288 9.031 13.704 5.090 2.270 -4.217
Net Profit/Loss - EUR 345 1.214 1.462 -665 2.877 8.721 13.294 4.696 1.819 -4.662
Employees 5 5 5 5 4 4 1 2 3 3
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 -1.1%, from 49.273 euro in the year 2023, to 48.446 euro in 2024. The Net Profit decreased by -1.809 euro, from 1.819 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IULIRIA SRL

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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 - Iuliria Srl - CUI 15416990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 1.062 2.052 1.477 4.884 10.683 7.005 12.966 24.653 15.058
Current Assets 43.790 45.350 44.530 43.451 42.212 43.337 59.661 49 2.563 2.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.463 36.091 35.480 34.829 34.154 33.507 32.764 0 0 0
Cash 7.328 9.259 9.050 8.622 8.058 9.830 26.897 49 2.563 2.098
Shareholders Funds 43.804 44.229 44.943 43.454 45.489 53.348 65.026 8.024 9.818 5.101
Social Capital 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871 2.855
Debts 1.621 2.182 1.639 1.474 1.607 672 1.639 4.992 21.441 20.766
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.098 euro.
The company's Equity was valued at 5.101 euro, while total Liabilities amounted to 20.766 euro. Equity decreased by -4.662 euro, from 9.818 euro in 2023, to 5.101 in 2024.

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