Financial results - JULIAMON SRL

Financial Summary - Juliamon Srl
Unique identification code: 24619005
Registration number: J05/2587/2008
Nace: 4753
Sales - Ron
358.455
Net Profit - Ron
1.828
Employees
8
Open Account
Company Juliamon Srl with Fiscal Code 24619005 recorded a turnover of 2024 of 358.455, with a net profit of 1.828 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juliamon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.737 547.251 569.118 494.069 475.715 512.874 452.764 403.135 420.866 358.455
Total Income - EUR 462.265 542.570 570.206 506.115 475.855 513.144 453.470 404.498 484.486 370.463
Total Expenses - EUR 469.699 487.485 488.729 454.043 457.989 456.677 402.511 374.662 457.800 367.482
Gross Profit/Loss - EUR -7.434 55.084 81.477 52.072 17.866 56.467 50.959 29.836 26.687 2.981
Net Profit/Loss - EUR -7.434 44.551 68.474 47.092 13.108 51.598 46.953 26.896 22.811 1.828
Employees 8 8 8 8 8 7 7 7 7 8
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 -14.4%, from 420.866 euro in the year 2023, to 358.455 euro in 2024. The Net Profit decreased by -20.856 euro, from 22.811 euro in 2023, to 1.828 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 - Juliamon Srl - CUI 24619005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.748 44.300 41.071 45.341 30.517 15.596 2.699 8.823 45.038 33.248
Current Assets 89.323 118.699 141.804 200.784 211.948 248.995 233.930 298.697 226.534 263.933
Inventories 65.467 84.828 108.482 128.251 139.558 143.348 142.920 204.549 142.308 198.157
Receivables 12.062 12.985 20.071 26.695 14.640 20.585 23.273 20.224 10.663 16.121
Cash 11.793 20.886 13.251 45.839 57.749 85.062 67.738 73.924 73.562 49.654
Shareholders Funds 1.289 45.827 68.835 114.664 62.332 112.748 157.315 164.422 186.734 187.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.781 117.172 114.040 131.462 180.133 151.842 79.329 143.199 85.132 109.996
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.933 euro in 2024 which includes Inventories of 198.157 euro, Receivables of 16.121 euro and cash availability of 49.654 euro.
The company's Equity was valued at 187.518 euro, while total Liabilities amounted to 109.996 euro. Equity increased by 1.828 euro, from 186.734 euro in 2023, to 187.518 in 2024.

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