Financial results - JULIAN CREATION DESIGN SRL

Financial Summary - Julian Creation Design Srl
Unique identification code: 30235513
Registration number: J2012001442235
Nace: 1520
Sales - Ron
37.786
Net Profit - Ron
6.283
Employees
1
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Company Julian Creation Design Srl with Fiscal Code 30235513 recorded a turnover of 2024 of 37.786, with a net profit of 6.283 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julian Creation Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.983 39.141 46.813 61.874 60.731 57.421 48.644 46.037 57.364 37.786
Total Income - EUR 64.277 49.252 56.927 72.259 72.612 70.938 62.351 58.405 71.440 46.496
Total Expenses - EUR 65.987 50.473 67.174 67.716 70.211 58.223 40.907 42.472 43.297 39.892
Gross Profit/Loss - EUR -1.710 -1.221 -10.247 4.543 2.401 12.715 21.444 15.933 28.143 6.604
Net Profit/Loss - EUR -3.179 -1.612 -10.715 3.926 1.794 12.176 20.927 15.473 27.581 6.283
Employees 6 5 4 3 5 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 -33.8%, from 57.364 euro in the year 2023, to 37.786 euro in 2024. The Net Profit decreased by -21.144 euro, from 27.581 euro in 2023, to 6.283 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 - Julian Creation Design Srl - CUI 30235513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.452 707 798 1.171 579 233 814 490 15.158 10.930
Current Assets 6.319 12.714 13.163 16.124 14.004 22.904 13.410 20.518 25.632 23.712
Inventories 4.231 11.492 10.470 8.734 8.177 10.282 6.655 7.044 7.249 6.671
Receivables 1.151 434 1.990 2.661 3.686 4.160 5.287 6.162 5.738 9.717
Cash 937 788 702 4.729 2.141 8.461 1.468 7.312 12.645 7.325
Shareholders Funds -19.927 -21.336 -31.690 -27.182 -24.862 -12.214 8.984 18.087 27.629 23.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.698 34.756 45.651 44.477 40.073 35.351 5.240 2.921 13.161 11.022
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.712 euro in 2024 which includes Inventories of 6.671 euro, Receivables of 9.717 euro and cash availability of 7.325 euro.
The company's Equity was valued at 23.706 euro, while total Liabilities amounted to 11.022 euro. Equity decreased by -3.769 euro, from 27.629 euro in 2023, to 23.706 in 2024.

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