Financial results - IULY & DAV TRADE S.R.L.

Financial Summary - Iuly & Dav Trade S.r.l.
Unique identification code: 19011590
Registration number: J32/1253/2020
Nace: 1071
Sales - Ron
127.327
Net Profit - Ron
-22.142
Employees
3
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Company Iuly & Dav Trade S.r.l. with Fiscal Code 19011590 recorded a turnover of 2024 of 127.327, with a net profit of -22.142 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuly & Dav Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.857 21.311 39.599 44.610 70.600 103.850 88.180 147.535 115.714 127.327
Total Income - EUR 17.253 34.803 43.749 44.610 70.789 104.997 88.763 160.917 161.239 193.372
Total Expenses - EUR 30.275 27.097 45.554 42.143 69.465 85.009 129.457 154.756 178.768 212.090
Gross Profit/Loss - EUR -13.022 7.706 -1.805 2.467 1.324 19.987 -40.694 6.160 -17.529 -18.718
Net Profit/Loss - EUR -13.347 7.503 -3.903 2.021 617 19.231 -41.576 4.680 -18.686 -22.142
Employees 1 2 3 3 4 4 4 4 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 increased by 10.7%, from 115.714 euro in the year 2023, to 127.327 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 - Iuly & Dav Trade S.r.l. - CUI 19011590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 0 3.573 2.150 8.010 8.551 24.717 19.394 25.602 18.962
Current Assets 4.394 16.777 3.789 2.039 8.074 32.254 8.241 4.853 9.198 6.319
Inventories 1.572 11.147 165 1.447 5.286 29.906 4.679 308 2.996 1.151
Receivables 2.317 3.165 1.131 320 337 710 2.744 1.160 3.228 2.490
Cash 505 2.465 2.493 272 2.451 1.638 818 3.385 2.974 2.678
Shareholders Funds -26.321 -18.550 -22.139 -19.711 -18.713 873 -40.722 -36.086 -54.663 -76.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.595 35.327 29.501 23.900 34.796 39.963 73.788 60.439 89.538 101.780
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.319 euro in 2024 which includes Inventories of 1.151 euro, Receivables of 2.490 euro and cash availability of 2.678 euro.
The company's Equity was valued at -76.499 euro, while total Liabilities amounted to 101.780 euro. Equity decreased by -22.142 euro, from -54.663 euro in 2023, to -76.499 in 2024.

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