Financial results - IULY-COM S.R.L.

Financial Summary - Iuly-Com S.r.l.
Unique identification code: 10245814
Registration number: J07/57/1998
Nace: 5630
Sales - Ron
733.466
Net Profit - Ron
46.732
Employees
9
Open Account
Company Iuly-Com S.r.l. with Fiscal Code 10245814 recorded a turnover of 2024 of 733.466, with a net profit of 46.732 and having an average number of employees of 9. 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 - Iuly-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.247 89.909 123.769 121.375 155.335 137.811 173.795 207.146 585.620 733.466
Total Income - EUR 69.247 89.909 123.769 121.375 155.335 142.105 173.795 207.146 585.737 733.466
Total Expenses - EUR 71.630 83.693 115.378 108.089 147.843 139.498 161.616 199.218 530.358 679.159
Gross Profit/Loss - EUR -2.384 6.216 8.391 13.286 7.493 2.607 12.179 7.928 55.379 54.307
Net Profit/Loss - EUR -4.461 5.317 7.153 12.072 5.939 1.229 10.562 6.105 49.639 46.732
Employees 4 5 4 5 6 6 6 6 8 9
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 26.0%, from 585.620 euro in the year 2023, to 733.466 euro in 2024. The Net Profit decreased by -2.629 euro, from 49.639 euro in 2023, to 46.732 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 - Iuly-Com S.r.l. - CUI 10245814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 0 0 76.430 74.031 72.877 69.856
Current Assets 39.739 56.555 51.804 55.822 46.474 122.965 58.752 57.033 96.126 133.002
Inventories 39.546 55.491 51.727 54.708 46.254 122.436 58.097 55.943 90.384 119.031
Receivables 0 574 0 537 0 0 389 0 0 1.239
Cash 193 491 76 577 220 529 266 1.090 5.742 12.733
Shareholders Funds -13.082 -7.632 -350 11.729 17.441 18.339 28.495 26.578 55.919 102.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.838 64.187 52.153 44.093 29.033 104.625 106.687 104.486 113.084 100.520
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.002 euro in 2024 which includes Inventories of 119.031 euro, Receivables of 1.239 euro and cash availability of 12.733 euro.
The company's Equity was valued at 102.339 euro, while total Liabilities amounted to 100.520 euro. Equity increased by 46.732 euro, from 55.919 euro in 2023, to 102.339 in 2024.

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