Financial results - JULIA & MICHELLE SRL

Financial Summary - Julia & Michelle Srl
Unique identification code: 16481385
Registration number: J2004000865324
Nace: 5520
Sales - Ron
30.367
Net Profit - Ron
548
Employees
2
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Company Julia & Michelle Srl with Fiscal Code 16481385 recorded a turnover of 2024 of 30.367, with a net profit of 548 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julia & Michelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.927 18.669 11.126 18.867 26.235 18.933 24.075 29.789 25.858 30.367
Total Income - EUR 15.927 18.774 11.126 20.627 26.235 20.132 24.075 30.616 25.858 33.382
Total Expenses - EUR 22.163 25.084 20.944 21.599 23.286 23.542 22.487 25.901 26.335 32.727
Gross Profit/Loss - EUR -6.236 -6.310 -9.818 -972 2.949 -3.410 1.588 4.715 -477 655
Net Profit/Loss - EUR -6.714 -6.497 -9.929 -1.178 2.686 -3.583 1.347 4.417 -735 548
Employees 3 3 2 2 2 2 2 2 2 2
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 18.1%, from 25.858 euro in the year 2023, to 30.367 euro in 2024. The Net Profit increased by 548 euro, from 0 euro in 2023, to 548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Julia & Michelle Srl - CUI 16481385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.396 93.648 88.534 86.136 82.036 78.209 73.171 70.202 67.644 68.207
Current Assets 3.487 3.619 2.177 1.210 5.404 2.801 4.414 3.757 6.273 7.976
Inventories 745 685 690 916 1.576 339 553 638 1.124 1.670
Receivables 184 36 45 165 34 488 410 33 101 565
Cash 2.558 2.899 1.442 129 3.794 1.975 3.452 3.087 5.048 5.741
Shareholders Funds -42.632 -48.694 -57.799 -57.917 -54.109 -56.666 -54.062 -49.813 -50.397 -49.567
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 146.514 145.961 148.510 145.262 141.550 137.676 131.648 123.773 124.314 125.791
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 565 euro and cash availability of 5.741 euro.
The company's Equity was valued at -49.567 euro, while total Liabilities amounted to 125.791 euro. Equity increased by 548 euro, from -50.397 euro in 2023, to -49.567 in 2024.

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