The most important financial indicators for the company Iuly Şi Aly Srl - Unique Identification Number 17390781:
sales in 2023 was
26.586
euro, registering a net profit of
2.391
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iuly Şi Aly Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.102
19.334
17.190
16.144
22.086
27.515
26.814
21.790
23.257
26.586
Total Income - EUR
13.102
19.334
17.190
16.144
22.086
27.515
27.069
21.790
23.257
26.586
Total Expenses - EUR
11.004
16.210
15.334
13.871
20.299
23.946
23.413
18.754
20.233
23.740
Gross Profit/Loss - EUR
2.098
3.124
1.855
2.273
1.787
3.568
3.656
3.037
3.024
2.846
Net Profit/Loss - EUR
1.696
2.544
1.340
1.786
1.125
2.743
2.851
2.383
2.326
2.391
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 23.257 euro in the year 2022, to 26.586 euro in 2023.
The Net Profit increased by 72 euro, from 2.326 euro in 2022, to 2.391 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.129
11.869
14.265
15.205
17.040
16.435
18.311
20.666
23.059
26.778
Inventories
9.171
10.367
11.680
11.538
12.239
12.922
9.421
9.106
9.673
10.735
Receivables
923
1.399
1.319
1.297
0
0
0
0
0
15.162
Cash
35
103
1.266
2.370
4.801
3.513
8.890
11.560
13.386
880
Shareholders Funds
6.560
9.158
10.405
12.015
12.919
15.411
17.970
19.954
22.342
24.666
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.569
2.711
3.861
3.191
4.121
1.024
341
712
716
2.112
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.778 euro in 2023 which includes Inventories of
10.735 euro, Receivables of
15.162 euro and cash availability of
880 euro.
The company's Equity was valued at
24.666 euro, while total Liabilities amounted to
2.112 euro.
Equity increased by 2.391 euro, from 22.342 euro in 2022, to 24.666 in 2023.
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Comments - Iuly Şi Aly Srl