Financial results - IULY ŞI ALY SRL

Financial Summary - Iuly Şi Aly Srl
Unique identification code: 17390781
Registration number: J38/328/2005
Nace: 4719
Sales - Ron
31.260
Net Profit - Ron
2.986
Employees
Open Account
Company Iuly Şi Aly Srl with Fiscal Code 17390781 recorded a turnover of 2024 of 31.260, with a net profit of 2.986 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuly Şi Aly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.334 17.190 16.144 22.086 27.515 26.814 21.790 23.257 26.586 31.260
Total Income - EUR 19.334 17.190 16.144 22.086 27.515 27.069 21.790 23.257 26.586 31.260
Total Expenses - EUR 16.210 15.334 13.871 20.299 23.946 23.413 18.754 20.233 23.740 27.706
Gross Profit/Loss - EUR 3.124 1.855 2.273 1.787 3.568 3.656 3.037 3.024 2.846 3.555
Net Profit/Loss - EUR 2.544 1.340 1.786 1.125 2.743 2.851 2.383 2.326 2.391 2.986
Employees 0 0 0 0 0 0 0 0 0 0
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 18.2%, from 26.586 euro in the year 2023, to 31.260 euro in 2024. The Net Profit increased by 608 euro, from 2.391 euro in 2023, to 2.986 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 Şi Aly Srl - CUI 17390781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.869 14.265 15.205 17.040 16.435 18.311 20.666 23.059 26.778 30.671
Inventories 10.367 11.680 11.538 12.239 12.922 9.421 9.106 9.673 10.735 7.674
Receivables 1.399 1.319 1.297 0 0 0 0 0 15.162 15.077
Cash 103 1.266 2.370 4.801 3.513 8.890 11.560 13.386 880 7.920
Shareholders Funds 9.158 10.405 12.015 12.919 15.411 17.970 19.954 22.342 24.666 27.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.711 3.861 3.191 4.121 1.024 341 712 716 2.112 3.158
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.671 euro in 2024 which includes Inventories of 7.674 euro, Receivables of 15.077 euro and cash availability of 7.920 euro.
The company's Equity was valued at 27.514 euro, while total Liabilities amounted to 3.158 euro. Equity increased by 2.986 euro, from 24.666 euro in 2023, to 27.514 in 2024.

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