Financial results - IULYA & DANY EXCLUSIVE S.R.L.

Financial Summary - Iulya & Dany Exclusive S.r.l.
Unique identification code: 38707557
Registration number: J2018000169236
Nace: 4771
Sales - Ron
40.145
Net Profit - Ron
-9.945
Employees
1
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Company Iulya & Dany Exclusive S.r.l. with Fiscal Code 38707557 recorded a turnover of 2024 of 40.145, with a net profit of -9.945 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulya & Dany Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.886 19.742 12.675 13.556 17.458 43.564 40.145
Total Income - EUR - - - 12.893 19.742 12.675 13.556 17.458 44.259 40.145
Total Expenses - EUR - - - 16.177 23.633 18.272 16.750 21.945 55.994 49.688
Gross Profit/Loss - EUR - - - -3.284 -3.891 -5.597 -3.194 -4.487 -11.735 -9.543
Net Profit/Loss - EUR - - - -3.412 -4.089 -5.836 -3.450 -4.846 -12.155 -9.945
Employees - - - 1 1 1 1 1 1 1
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 -7.3%, from 43.564 euro in the year 2023, to 40.145 euro in 2024.
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 - Iulya & Dany Exclusive S.r.l. - CUI 38707557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.160 14.204 11.875 10.105 14.306 24.679 34.276
Inventories - - - 9.426 12.795 9.557 9.064 12.417 15.133 11.064
Receivables - - - 0 0 648 634 636 1.313 18.008
Cash - - - 734 1.409 1.670 407 1.253 8.232 5.204
Shareholders Funds - - - -3.370 -7.393 -13.089 -16.248 -21.145 -33.236 -42.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.029 22.597 25.944 28.019 37.858 60.314 80.017
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.276 euro in 2024 which includes Inventories of 11.064 euro, Receivables of 18.008 euro and cash availability of 5.204 euro.
The company's Equity was valued at -42.995 euro, while total Liabilities amounted to 80.017 euro. Equity decreased by -9.945 euro, from -33.236 euro in 2023, to -42.995 in 2024.

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