Financial results - IULY & MERY DIVERS SRL

Financial Summary - Iuly & Mery Divers Srl
Unique identification code: 26668047
Registration number: J2010000491135
Nace: 4711
Sales - Ron
209.181
Net Profit - Ron
-7.668
Employees
3
Open Account
Company Iuly & Mery Divers Srl with Fiscal Code 26668047 recorded a turnover of 2024 of 209.181, with a net profit of -7.668 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuly & Mery Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.386 28.843 26.645 28.069 29.965 33.157 63.920 215.366 292.536 209.181
Total Income - EUR 33.386 28.843 26.645 28.069 29.965 33.157 63.920 215.366 292.536 209.418
Total Expenses - EUR 34.908 35.227 40.222 38.285 43.569 47.146 72.327 193.069 271.549 211.898
Gross Profit/Loss - EUR -1.522 -6.384 -13.577 -10.216 -13.604 -13.989 -8.407 22.297 20.987 -2.480
Net Profit/Loss - EUR -2.523 -6.673 -13.843 -10.498 -13.906 -14.321 -9.035 20.133 18.060 -7.668
Employees 1 2 3 3 3 3 3 3 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 -28.1%, from 292.536 euro in the year 2023, to 209.181 euro in 2024. The Net Profit decreased by -17.959 euro, from 18.060 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 - Iuly & Mery Divers Srl - CUI 26668047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 45 0 0 0 0 0 0 0 0
Current Assets 31.661 18.759 11.942 18.233 57.276 133.324 247.875 292.803 254.581 237.885
Inventories 31.313 17.200 11.399 17.969 57.219 133.235 244.757 285.825 236.112 231.793
Receivables 0 0 0 0 0 0 141 6.731 17.219 4.067
Cash 348 1.559 542 265 57 90 2.977 247 1.251 2.025
Shareholders Funds -17.183 -23.681 -37.123 -46.940 -59.936 -73.121 -80.534 -60.651 -42.408 -49.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.934 42.484 49.065 65.173 117.212 206.445 328.409 353.454 296.989 287.724
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.885 euro in 2024 which includes Inventories of 231.793 euro, Receivables of 4.067 euro and cash availability of 2.025 euro.
The company's Equity was valued at -49.839 euro, while total Liabilities amounted to 287.724 euro. Equity decreased by -7.668 euro, from -42.408 euro in 2023, to -49.839 in 2024.

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