Financial results - JULIETA GEOROIU PRODUCTION S.R.L.

Financial Summary - Julieta Georoiu Production S.r.l.
Unique identification code: 39735270
Registration number: J08/2881/2018
Nace: 9001
Sales - Ron
52.839
Net Profit - Ron
-40.241
Employees
1
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Company Julieta Georoiu Production S.r.l. with Fiscal Code 39735270 recorded a turnover of 2024 of 52.839, with a net profit of -40.241 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Julieta Georoiu Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.417 3.721 22.614 44.523 91.531 52.839
Total Income - EUR - - - 0 2.417 3.721 22.614 44.523 91.542 54.041
Total Expenses - EUR - - - 40 4.430 135 15.071 24.460 30.644 93.742
Gross Profit/Loss - EUR - - - -40 -2.014 3.586 7.542 20.062 60.898 -39.701
Net Profit/Loss - EUR - - - -40 -2.086 3.475 6.864 18.727 59.982 -40.241
Employees - - - 0 0 0 0 0 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 -41.9%, from 91.531 euro in the year 2023, to 52.839 euro in 2024. The Net Profit decreased by -59.647 euro, from 59.982 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 - Julieta Georoiu Production S.r.l. - CUI 39735270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 80 0 0 0 0 20.306
Current Assets - - - 777 726 1.635 10.454 30.159 91.989 13.382
Inventories - - - 0 0 0 0 0 0 15
Receivables - - - 752 738 1.646 6.542 29.934 90.584 6.417
Cash - - - 25 -11 -11 3.912 225 1.405 6.951
Shareholders Funds - - - 25 -2.062 1.452 8.284 27.036 86.936 2.471
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 834 2.868 183 2.170 3.122 5.053 31.217
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.382 euro in 2024 which includes Inventories of 15 euro, Receivables of 6.417 euro and cash availability of 6.951 euro.
The company's Equity was valued at 2.471 euro, while total Liabilities amounted to 31.217 euro. Equity decreased by -83.980 euro, from 86.936 euro in 2023, to 2.471 in 2024.

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