Financial results - IULIUS-COM SRL

Financial Summary - Iulius-Com Srl
Unique identification code: 5380237
Registration number: J1994000200076
Nace: 5630
Sales - Ron
111.091
Net Profit - Ron
-2.030
Employees
4
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Company Iulius-Com Srl with Fiscal Code 5380237 recorded a turnover of 2024 of 111.091, with a net profit of -2.030 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulius-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.714 114.053 134.293 149.358 151.682 142.778 132.540 133.456 124.511 111.091
Total Income - EUR 76.714 114.053 134.293 149.358 151.682 142.778 132.540 133.456 124.511 130.604
Total Expenses - EUR 73.475 108.303 130.669 145.977 147.193 137.641 125.084 131.208 138.060 129.430
Gross Profit/Loss - EUR 3.239 5.751 3.624 3.381 4.489 5.138 7.456 2.247 -13.549 1.174
Net Profit/Loss - EUR 937 4.610 2.281 1.887 2.972 3.756 6.157 913 -14.794 -2.030
Employees 4 4 5 5 4 4 4 4 4 4
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 -10.3%, from 124.511 euro in the year 2023, to 111.091 euro in 2024.
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 - Iulius-Com Srl - CUI 5380237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.364 30.420 29.651 28.857 29.447 28.649 27.778 31.409 31.079 30.671
Current Assets 11.884 12.241 6.109 14.513 7.142 17.412 14.811 21.506 19.686 26.472
Inventories 11.245 11.964 4.382 13.316 7.142 15.301 13.028 20.853 17.021 22.086
Receivables 194 0 0 350 0 1.314 1.705 473 568 1.208
Cash 445 277 1.727 848 1 797 78 180 2.097 3.178
Shareholders Funds -7.567 -2.880 -550 1.347 4.293 7.968 13.949 14.904 65 -1.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.815 45.541 36.310 42.023 32.297 38.093 28.641 38.011 50.700 59.109
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.472 euro in 2024 which includes Inventories of 22.086 euro, Receivables of 1.208 euro and cash availability of 3.178 euro.
The company's Equity was valued at -1.966 euro, while total Liabilities amounted to 59.109 euro. Equity decreased by -2.030 euro, from 65 euro in 2023, to -1.966 in 2024.

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