Financial results - JULIAN RD COMP S.R.L.

Financial Summary - Julian Rd Comp S.r.l.
Unique identification code: 23957733
Registration number: J52/465/2008
Nace: 4711
Sales - Ron
37.267
Net Profit - Ron
-311
Employees
Open Account
Company Julian Rd Comp S.r.l. with Fiscal Code 23957733 recorded a turnover of 2024 of 37.267, with a net profit of -311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julian Rd Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.889 12.523 19.121 12.589 26.398 37.484 19.672 28.241 27.425 37.267
Total Income - EUR 11.889 12.523 19.121 12.589 26.398 37.484 19.672 28.241 27.425 37.267
Total Expenses - EUR 10.048 14.332 15.425 10.168 21.606 30.245 17.536 24.871 26.500 37.440
Gross Profit/Loss - EUR 1.841 -1.809 3.696 2.421 4.792 7.239 2.136 3.370 926 -173
Net Profit/Loss - EUR 1.484 -2.185 3.122 2.043 4.000 6.138 1.546 2.539 757 -311
Employees 0 0 0 0 0 0 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 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 36.6%, from 27.425 euro in the year 2023, to 37.267 euro in 2024. The Net Profit decreased by -752 euro, from 757 euro in 2023, to 0 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 Rd Comp S.r.l. - CUI 23957733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 0 0 0 0
Current Assets 12.173 9.489 12.812 14.685 17.097 22.710 19.743 16.777 15.248 11.568
Inventories 6.074 6.433 588 1.368 4.619 1.045 2.480 2.770 3.525 11.260
Receivables 3.926 0 0 0 0 0 0 0 4.043 153
Cash 2.174 3.056 12.223 13.317 12.478 21.665 17.262 14.007 7.680 155
Shareholders Funds 9.241 6.961 9.966 8.761 12.592 18.491 14.169 10.669 8.862 4.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.981 2.527 2.846 5.924 4.505 4.218 5.573 6.108 6.386 7.285
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.568 euro in 2024 which includes Inventories of 11.260 euro, Receivables of 153 euro and cash availability of 155 euro.
The company's Equity was valued at 4.283 euro, while total Liabilities amounted to 7.285 euro. Equity decreased by -4.529 euro, from 8.862 euro in 2023, to 4.283 in 2024.

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