Financial results - IULYO MODERN SRL

Financial Summary - Iulyo Modern Srl
Unique identification code: 16615398
Registration number: J22/1523/2004
Nace: 1392
Sales - Ron
2.303
Net Profit - Ron
-1.754
Employees
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Company Iulyo Modern Srl with Fiscal Code 16615398 recorded a turnover of 2024 of 2.303, with a net profit of -1.754 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulyo Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.324 26.455 26.983 5.110 6.033 8.220 2.550 5.628 5.449 2.303
Total Income - EUR 11.325 26.455 26.984 5.110 6.033 9.873 2.550 5.628 5.449 2.433
Total Expenses - EUR 11.955 23.611 24.821 5.553 4.312 7.105 3.406 5.021 5.254 4.187
Gross Profit/Loss - EUR -630 2.844 2.163 -443 1.721 2.768 -857 608 195 -1.754
Net Profit/Loss - EUR -970 2.326 1.893 -596 1.539 2.492 -939 439 100 -1.754
Employees 1 1 1 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 decreased by -57.5%, from 5.449 euro in the year 2023, to 2.303 euro in 2024. The Net Profit decreased by -100 euro, from 100 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 - Iulyo Modern Srl - CUI 16615398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626 2.832 2.167 1.522 899 840 781 784 781 777
Current Assets 14.004 15.833 7.647 5.169 7.057 7.087 5.671 7.158 5.882 4.634
Inventories 9.187 8.445 1.738 1.490 1.793 2.742 3.978 4.548 4.591 4.038
Receivables 1.532 1.734 1.830 1.817 1.950 281 583 366 172 34
Cash 3.285 5.653 4.079 1.862 3.314 4.065 1.110 2.244 1.118 562
Shareholders Funds -11.787 -9.340 -7.289 -7.751 -6.062 -3.456 -4.318 -3.892 -3.780 -5.513
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.417 28.005 17.103 14.443 14.018 11.383 10.769 11.834 10.443 10.924
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.634 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 34 euro and cash availability of 562 euro.
The company's Equity was valued at -5.513 euro, while total Liabilities amounted to 10.924 euro. Equity decreased by -1.754 euro, from -3.780 euro in 2023, to -5.513 in 2024.

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