Financial results - JULIAN HOUSE S.R.L.

Financial Summary - Julian House S.r.l.
Unique identification code: 43389344
Registration number: J08/2558/2020
Nace: 5510
Sales - Ron
13.117
Net Profit - Ron
2.394
Employee
The most important financial indicators for the company Julian House S.r.l. - Unique Identification Number 43389344: sales in 2023 was 13.117 euro, registering a net profit of 2.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julian House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 900 9.680 11.609 13.117
Total Income - EUR - - - - - - 900 9.680 11.609 13.124
Total Expenses - EUR - - - - - - 1.446 8.473 13.137 10.605
Gross Profit/Loss - EUR - - - - - - -546 1.207 -1.528 2.519
Net Profit/Loss - EUR - - - - - - -546 982 -1.877 2.394
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 11.609 euro in the year 2022, to 13.117 euro in 2023. The Net Profit increased by 2.394 euro, from 0 euro in 2022, to 2.394 in the last year.

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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 House S.r.l. - CUI 43389344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.094 941 1.426 2.441
Inventories - - - - - - 0 0 56 304
Receivables - - - - - - 899 0 406 404
Cash - - - - - - 195 941 965 1.733
Shareholders Funds - - - - - - -505 488 -1.387 1.012
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.599 89 2.812 1.203
Income in Advance - - - - - - 0 364 0 226
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.441 euro in 2023 which includes Inventories of 304 euro, Receivables of 404 euro and cash availability of 1.733 euro.
The company's Equity was valued at 1.012 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 2.394 euro, from -1.387 euro in 2022, to 1.012 in 2023. The Debt Ratio was 49.3% in the year 2023.

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