Financial results - JULIANA PRETTY TRADING S.R.L.

Financial Summary - Juliana Pretty Trading S.r.l.
Unique identification code: 34149300
Registration number: J40/23677/2023
Nace: 4648
Sales - Ron
58.896
Net Profit - Ron
-42.934
Employees
2
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Company Juliana Pretty Trading S.r.l. with Fiscal Code 34149300 recorded a turnover of 2024 of 58.896, with a net profit of -42.934 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juliana Pretty Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 0 9.523 7.923 95.684 79.829 56.667 80.594 67.334 58.896
Total Income - EUR 1.350 0 9.523 7.923 96.967 79.863 68.960 80.594 67.334 58.902
Total Expenses - EUR 1.076 0 14.102 7.582 73.582 78.695 88.228 87.670 91.416 101.246
Gross Profit/Loss - EUR 274 0 -4.579 341 23.386 1.167 -19.268 -7.076 -24.082 -42.345
Net Profit/Loss - EUR 233 0 -4.701 262 22.429 366 -19.617 -7.877 -24.756 -42.934
Employees 1 2 1 0 2 4 3 3 3 2
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 -12.0%, from 67.334 euro in the year 2023, to 58.896 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 - Juliana Pretty Trading S.r.l. - CUI 34149300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 89 87 3.260 2.706 2.373 2.149 186.788 185.744
Current Assets 989 0 1.622 857 134.391 140.318 118.999 120.733 125.759 127.428
Inventories 0 0 0 0 62.709 59.663 52.436 48.056 65.070 64.426
Receivables 0 0 979 0 58.593 50.924 46.754 48.519 49.906 49.588
Cash 989 0 643 857 13.089 29.730 19.809 24.158 10.782 13.414
Shareholders Funds 458 0 -3.836 -3.504 18.992 18.999 -1.040 -8.920 -33.648 -76.394
Social Capital 225 0 219 215 211 207 202 203 202 201
Debts 628 0 5.547 4.449 118.658 124.025 122.412 131.801 346.195 389.566
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.428 euro in 2024 which includes Inventories of 64.426 euro, Receivables of 49.588 euro and cash availability of 13.414 euro.
The company's Equity was valued at -76.394 euro, while total Liabilities amounted to 389.566 euro. Equity decreased by -42.933 euro, from -33.648 euro in 2023, to -76.394 in 2024.

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