Financial results - JULICAS S.R.L.

Financial Summary - Julicas S.r.l.
Unique identification code: 18551711
Registration number: J05/740/2006
Nace: 4771
Sales - Ron
6.232
Net Profit - Ron
-7.816
Employees
1
Open Account
Company Julicas S.r.l. with Fiscal Code 18551711 recorded a turnover of 2024 of 6.232, with a net profit of -7.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julicas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.072 30.931 43.994 35.042 46.580 36.595 17.600 13.521 16.175 6.232
Total Income - EUR 21.072 30.931 43.994 40.486 46.580 47.696 38.321 35.624 30.326 6.232
Total Expenses - EUR 12.681 11.397 23.149 37.424 45.871 34.714 41.178 34.922 29.758 13.985
Gross Profit/Loss - EUR 8.391 19.534 20.846 3.063 708 12.983 -2.858 702 568 -7.753
Net Profit/Loss - EUR 7.759 18.915 20.406 2.658 242 12.427 -3.195 353 301 -7.816
Employees 3 2 3 3 3 1 1 2 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 decreased by -61.3%, from 16.175 euro in the year 2023, to 6.232 euro in 2024. The Net Profit decreased by -300 euro, from 301 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 - Julicas S.r.l. - CUI 18551711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 9.813 19.382 15.341 1.625 25.768 16.456 1.188 1.393
Current Assets 22.530 20.556 12.860 4.719 15.689 34.368 31.573 20.840 33.922 3.502
Inventories 302 332 0 460 212 0 0 0 0 0
Receivables 0 683 6.719 430 6.259 6 49 5.230 1.909 0
Cash 22.229 19.541 6.141 3.830 9.218 34.361 31.524 15.609 32.013 3.502
Shareholders Funds 20.831 18.960 20.458 22.741 22.542 34.539 30.579 402 702 -7.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.702 1.599 2.214 1.361 8.488 1.453 26.763 36.894 34.408 12.884
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.502 euro.
The company's Equity was valued at -7.989 euro, while total Liabilities amounted to 12.884 euro. Equity decreased by -8.687 euro, from 702 euro in 2023, to -7.989 in 2024.

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