Financial results - JULIA FLORES TEAM SRL

Financial Summary - Julia Flores Team Srl
Unique identification code: 33835270
Registration number: J23/3414/2014
Nace: 4615
Sales - Ron
115.721
Net Profit - Ron
-171.770
Employees
5
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Company Julia Flores Team Srl with Fiscal Code 33835270 recorded a turnover of 2024 of 115.721, with a net profit of -171.770 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julia Flores Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.339 26.925 26.466 25.980 31.506 77.462 133.007 367.710 365.420 115.721
Total Income - EUR 11.339 28.305 30.443 27.230 31.782 79.291 133.628 427.557 371.891 173.514
Total Expenses - EUR 11.729 19.539 47.889 42.956 53.377 85.722 97.753 279.106 306.813 340.079
Gross Profit/Loss - EUR -390 8.765 -17.446 -15.726 -21.595 -6.431 35.874 148.451 65.079 -166.565
Net Profit/Loss - EUR -730 7.933 -17.731 -15.998 -21.913 -7.190 34.538 144.475 61.360 -171.770
Employees 0 0 1 0 1 3 2 4 4 5
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 -68.2%, from 365.420 euro in the year 2023, to 115.721 euro in 2024. The Net Profit decreased by -61.017 euro, from 61.360 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 - Julia Flores Team Srl - CUI 33835270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.224 231.077 500.426 474.791 530.340 476.607 572.201 863.250 810.219 641.359
Current Assets 81.569 82.149 46.235 37.889 81.516 86.903 66.353 180.535 189.700 106.208
Inventories 0 0 0 0 0 0 10.404 0 0 0
Receivables 50.667 46.780 40.162 34.847 42.276 56.098 49.627 172.557 182.414 92.627
Cash 30.903 35.369 6.074 3.042 39.240 30.806 6.323 7.977 7.286 13.581
Shareholders Funds -766 7.174 -10.678 -26.479 -47.879 -54.162 -18.423 125.995 186.972 14.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.559 306.051 559.108 541.041 662.702 618.394 657.328 917.789 812.947 733.409
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.627 euro and cash availability of 13.581 euro.
The company's Equity was valued at 14.157 euro, while total Liabilities amounted to 733.409 euro. Equity decreased by -171.770 euro, from 186.972 euro in 2023, to 14.157 in 2024.

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