Financial results - JULIAN & JULIA S.R.L.

Financial Summary - Julian & Julia S.r.l.
Unique identification code: 25618636
Registration number: J05/781/2009
Nace: 4941
Sales - Ron
67.009
Net Profit - Ron
-3.309
Employees
1
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Company Julian & Julia S.r.l. with Fiscal Code 25618636 recorded a turnover of 2024 of 67.009, with a net profit of -3.309 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julian & Julia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.468 125.862 136.117 141.618 124.870 138.606 136.328 85.072 31.991 67.009
Total Income - EUR 134.694 128.289 137.098 146.323 126.619 144.033 136.643 87.800 32.063 74.083
Total Expenses - EUR 126.910 123.050 149.335 143.415 113.272 101.179 123.869 107.278 43.319 76.069
Gross Profit/Loss - EUR 7.784 5.239 -12.237 2.908 13.347 42.854 12.774 -19.478 -11.256 -1.986
Net Profit/Loss - EUR 6.522 4.397 -18.613 1.449 12.086 41.447 11.415 -20.230 -11.577 -3.309
Employees 1 2 2 1 1 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 increased by 110.6%, from 31.991 euro in the year 2023, to 67.009 euro in 2024.
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 & Julia S.r.l. - CUI 25618636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.945 37.545 16.480 8.949 9.148 9.475 9.842 18.404 16.418 49.455
Current Assets 40.248 59.463 43.512 36.561 51.828 94.520 61.127 53.409 29.999 52.533
Inventories 0 0 0 0 0 0 0 9.249 5.047 5.019
Receivables 22.089 19.789 10.136 22.117 18.795 21.205 31.471 23.103 23.392 38.431
Cash 18.160 39.674 33.376 14.444 33.032 73.316 29.657 21.058 1.560 9.083
Shareholders Funds 59.958 63.744 44.053 44.693 55.913 96.300 65.052 45.024 19.159 15.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.841 47.720 30.150 14.767 5.062 12.358 10.475 13.339 31.817 68.376
Income in Advance 0 0 0 0 0 0 0 18.024 0 17.869
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.533 euro in 2024 which includes Inventories of 5.019 euro, Receivables of 38.431 euro and cash availability of 9.083 euro.
The company's Equity was valued at 15.743 euro, while total Liabilities amounted to 68.376 euro. Equity decreased by -3.309 euro, from 19.159 euro in 2023, to 15.743 in 2024. The Debt Ratio was 67.0% in the year 2024.

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