Company Iuly Şi Diana Srl with Fiscal Code 21649150
recorded a turnover of 2024 of
141.603,
with a net profit of
19.480
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 Şi Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.189
103.917
74.012
73.122
78.104
87.591
77.741
101.535
127.019
141.603
Total Income - EUR
84.243
103.917
74.012
73.122
78.104
88.164
77.741
101.535
127.019
149.856
Total Expenses - EUR
84.909
107.616
71.409
73.096
76.341
80.925
73.598
87.801
107.810
126.871
Gross Profit/Loss - EUR
-666
-3.700
2.603
26
1.763
7.239
4.143
13.735
19.210
22.985
Net Profit/Loss - EUR
-666
-3.744
1.863
-705
982
6.358
3.365
12.770
18.130
19.480
Employees
3
3
3
3
3
2
2
2
2
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 12.1%, from 127.019 euro in the year 2023, to 141.603 euro in 2024.
The Net Profit increased by 1.451 euro, from 18.130 euro in 2023, to 19.480 in the last year.
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Financial Rating - IULY ŞI DIANA SRL
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Financial Reports - Iuly Şi Diana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Iuly Şi Diana Srl - CUI 21649150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.500
14
8
0
-1
0
-2
0
0
0
Current Assets
184.888
185.370
206.162
238.588
276.640
318.655
390.433
476.433
567.540
590.324
Inventories
161.727
166.553
187.281
220.104
252.625
291.976
356.710
439.996
520.475
604.620
Receivables
23.160
18.818
18.881
18.480
22.960
25.665
33.388
41.397
49.866
59.896
Cash
0
0
0
4
1.056
1.015
335
-4.960
-2.800
-74.192
Shareholders Funds
-30.130
-33.567
-31.136
-31.270
-29.682
-22.762
-18.892
-6.180
11.968
31.381
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
217.518
218.951
237.307
269.858
306.322
341.417
409.323
482.613
555.572
558.943
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
590.324 euro in 2024 which includes Inventories of
604.620 euro, Receivables of
59.896 euro and cash availability of
-74.192 euro.
The company's Equity was valued at
31.381 euro, while total Liabilities amounted to
558.943 euro.
Equity increased by 19.479 euro, from 11.968 euro in 2023, to 31.381 in 2024.
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