Financial results - IULY & SIMONA SRL

Financial Summary - Iuly & Simona Srl
Unique identification code: 30274660
Registration number: J2012000333525
Nace: 4755
Sales - Ron
26.503
Net Profit - Ron
-19.135
Employees
3
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Company Iuly & Simona Srl with Fiscal Code 30274660 recorded a turnover of 2024 of 26.503, with a net profit of -19.135 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.948 20.869 19.410 22.534 39.388 23.627 47.408 59.962 59.106 26.503
Total Income - EUR 27.949 20.869 19.410 22.534 49.925 38.251 59.538 59.963 59.107 26.503
Total Expenses - EUR 31.772 25.740 25.542 32.706 46.847 36.020 57.328 43.534 54.950 45.373
Gross Profit/Loss - EUR -3.823 -4.871 -6.133 -10.172 3.078 2.231 2.209 16.429 4.156 -18.870
Net Profit/Loss - EUR -4.667 -5.088 -6.341 -10.400 2.566 1.873 1.790 15.829 3.582 -19.135
Employees 3 2 2 3 4 3 4 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 -54.9%, from 59.106 euro in the year 2023, to 26.503 euro in 2024. The Net Profit decreased by -3.562 euro, from 3.582 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 & Simona Srl - CUI 30274660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 759 611 466 327 19.926 13.846 8.295 2.757 0
Current Assets 12.014 7.850 11.772 11.872 11.763 11.441 6.015 8.268 13.813 12.463
Inventories 9.685 6.508 9.373 11.135 7.056 7.825 1.015 3.016 1.321 9.098
Receivables 0 649 16 92 1.044 3.559 3.677 4.318 11.916 682
Cash 2.328 693 2.383 646 3.663 57 1.323 934 576 2.684
Shareholders Funds -4.677 -9.717 -15.894 -26.002 -22.932 -20.624 -18.246 -2.473 1.116 -18.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.597 18.326 28.276 38.340 35.021 51.991 38.106 19.037 15.454 30.488
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.463 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 682 euro and cash availability of 2.684 euro.
The company's Equity was valued at -18.025 euro, while total Liabilities amounted to 30.488 euro. Equity decreased by -19.135 euro, from 1.116 euro in 2023, to -18.025 in 2024.

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