Financial results - JULIAS STORE SRL

Financial Summary - Julias Store Srl
Unique identification code: 37045028
Registration number: J16/242/2017
Nace: 4751
Sales - Ron
52.206
Net Profit - Ron
-20.761
Employee
3
The most important financial indicators for the company Julias Store Srl - Unique Identification Number 37045028: sales in 2023 was 52.206 euro, registering a net profit of -20.761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julias Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.855 44.941 49.613 45.057 30.407 52.694 52.206
Total Income - EUR - - - 17.855 45.206 52.607 51.271 39.044 58.498 58.861
Total Expenses - EUR - - - 17.053 44.442 46.037 46.562 42.857 73.019 79.033
Gross Profit/Loss - EUR - - - 802 764 6.570 4.708 -3.813 -14.521 -20.172
Net Profit/Loss - EUR - - - 624 312 6.044 4.196 -4.203 -15.106 -20.761
Employees - - - 1 2 2 2 2 3 3
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 decreased by -0.6%, from 52.694 euro in the year 2022, to 52.206 euro in 2023.

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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 - Julias Store Srl - CUI 37045028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.434 17.552 28.330 37.911 59.913 62.653 56.119
Inventories - - - 11.403 16.250 28.292 37.574 59.307 61.579 55.777
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 31 1.302 39 336 606 1.074 342
Shareholders Funds - - - 667 967 6.992 11.056 6.608 -8.478 -28.535
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.767 17.537 21.338 26.855 54.305 71.131 84.654
Income in Advance - - - 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.119 euro in 2023 which includes Inventories of 55.777 euro, Receivables of 0 euro and cash availability of 342 euro.
The company's Equity was valued at -28.535 euro, while total Liabilities amounted to 84.654 euro. Equity decreased by -20.082 euro, from -8.478 euro in 2022, to -28.535 in 2023.

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