Financial results - IULISEB SRL

Financial Summary - Iuliseb Srl
Unique identification code: 9785420
Registration number: J1997001101227
Nace: 4773
Sales - Ron
778.615
Net Profit - Ron
-5.157
Employees
12
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Company Iuliseb Srl with Fiscal Code 9785420 recorded a turnover of 2024 of 778.615, with a net profit of -5.157 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.744 573.597 581.401 539.800 517.006 533.406 587.172 660.331 720.697 778.615
Total Income - EUR 627.681 573.815 598.767 551.325 528.287 552.707 607.772 670.371 742.279 801.821
Total Expenses - EUR 594.283 531.158 500.337 529.622 511.435 531.555 558.212 623.627 701.875 804.426
Gross Profit/Loss - EUR 33.398 42.657 98.430 21.703 16.852 21.152 49.561 46.744 40.404 -2.605
Net Profit/Loss - EUR 26.788 35.832 82.072 16.197 11.569 15.676 43.483 40.044 33.278 -5.157
Employees 13 12 13 14 14 14 13 11 11 12
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 8.6%, from 720.697 euro in the year 2023, to 778.615 euro in 2024. The Net Profit decreased by -33.092 euro, from 33.278 euro in 2023, to 0 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 - Iuliseb Srl - CUI 9785420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.499 70.913 116.234 164.090 158.082 147.136 137.186 137.593 168.568 159.018
Current Assets 420.472 343.796 444.196 323.197 231.964 236.299 268.562 288.559 346.063 331.825
Inventories 213.261 163.261 221.619 230.203 194.751 198.839 225.662 246.586 292.669 289.844
Receivables 46.372 19.621 57.929 16.181 34.338 31.726 29.964 37.503 41.297 37.187
Cash 160.840 160.914 164.648 76.814 2.875 5.734 12.935 4.470 12.097 4.794
Shareholders Funds 263.741 270.368 312.639 282.646 209.638 189.317 178.064 135.521 124.354 75.358
Social Capital 46.991 46.512 45.725 44.886 44.016 43.182 42.224 0 42.226 41.990
Debts 176.230 144.341 247.791 204.641 180.408 194.117 227.683 290.631 390.278 415.485
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.825 euro in 2024 which includes Inventories of 289.844 euro, Receivables of 37.187 euro and cash availability of 4.794 euro.
The company's Equity was valued at 75.358 euro, while total Liabilities amounted to 415.485 euro. Equity decreased by -48.301 euro, from 124.354 euro in 2023, to 75.358 in 2024.

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