The most important financial indicators for the company Julieta Georoiu Production S.r.l. - Unique Identification Number 39735270:
sales in 2023 was
91.531
euro, registering a net profit of
59.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 increased by 106.2%, from 44.523 euro in the year 2022, to 91.531 euro in 2023.
The Net Profit increased by 41.312 euro, from 18.727 euro in 2022, to 59.982 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
81
80
0
0
0
0
Current Assets
-
-
-
-
777
726
1.635
10.454
30.159
91.989
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
752
738
1.646
6.542
29.934
90.584
Cash
-
-
-
-
25
-11
-11
3.912
225
1.405
Shareholders Funds
-
-
-
-
25
-2.062
1.452
8.284
27.036
86.936
Social Capital
-
-
-
-
64
63
62
61
61
61
Debts
-
-
-
-
834
2.868
183
2.170
3.122
5.053
Income in Advance
-
-
-
-
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
"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
91.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.584 euro and cash availability of
1.405 euro.
The company's Equity was valued at
86.936 euro, while total Liabilities amounted to
5.053 euro.
Equity increased by 59.982 euro, from 27.036 euro in 2022, to 86.936 in 2023.
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