Financial results - JULIEN CAFE & THE S.R.L.

Financial Summary - Julien Cafe & The S.r.l.
Unique identification code: 40169689
Registration number: J35/4043/2018
Nace: 1072
Sales - Ron
20
Net Profit - Ron
-457
Employees
Open Account
Company Julien Cafe & The S.r.l. with Fiscal Code 40169689 recorded a turnover of 2024 of 20, with a net profit of -457 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julien Cafe & The S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.795 19.455 30.555 - 20
Total Income - EUR - - - - 1.686 19.205 29.315 36.435 - 5.868
Total Expenses - EUR - - - - 4.117 48.148 43.664 45.264 - 6.325
Gross Profit/Loss - EUR - - - - -2.431 -28.943 -14.349 -8.828 - -457
Net Profit/Loss - EUR - - - - -2.431 -28.971 -14.501 -9.132 - -457
Employees - - - - 0 4 5 5 - 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 decreased by -99.9%, from 30.555 euro in the year 2022, to 20 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 - Julien Cafe & The S.r.l. - CUI 40169689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.559 24.531 18.013 12.077 - 92
Current Assets - - - - 42.755 1.411 2.662 2.554 - 660
Inventories - - - - 0 342 239 291 - 0
Receivables - - - - 42.568 1.002 1.099 852 - 805
Cash - - - - 188 67 1.324 1.412 - -145
Shareholders Funds - - - - -2.389 -31.314 -45.121 -54.434 - -55.405
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 35.348 33.275 48.300 57.305 - 56.157
Income in Advance - - - - 40.355 23.981 17.587 11.761 - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660 euro in 2024 which includes Inventories of 0 euro, Receivables of 805 euro and cash availability of -145 euro.
The company's Equity was valued at -55.405 euro, while total Liabilities amounted to 56.157 euro. Equity decreased by -1.439 euro, from -54.434 euro in 2022, to -55.405 in 2024.

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