Financial results - JULINEX SRL

Financial Summary - Julinex Srl
Unique identification code: 496738
Registration number: J26/39/1999
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-8.084
Employee
1
The most important financial indicators for the company Julinex Srl - Unique Identification Number 496738: sales in 2023 was - euro, registering a net profit of -8.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Julinex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.818 216.279 186.038 95.715 98.184 41.771 0 0 0 0
Total Income - EUR 253.696 217.660 186.971 96.057 123.936 236.197 174 38 54.214 5.276
Total Expenses - EUR 48.592 55.891 59.186 56.479 64.608 192.162 27.541 31.472 30.162 13.361
Gross Profit/Loss - EUR 205.104 161.769 127.785 39.578 59.328 44.035 -27.367 -31.434 24.052 -8.084
Net Profit/Loss - EUR 171.336 134.621 105.975 37.085 58.092 41.680 -27.367 -31.434 22.426 -8.084
Employees 4 4 4 4 4 3 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Julinex Srl - CUI 496738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.150 232.714 214.159 193.605 235.196 73.050 51.232 30.116 10.036 8.494
Current Assets 491.948 565.988 652.978 475.283 380.497 234.192 208.097 205.409 254.822 249.219
Inventories 5.219 5.263 5.209 5.121 5.027 4.930 4.836 4.729 0 0
Receivables 421.377 402.468 411.681 299.617 349.090 228.372 203.041 200.607 254.541 243.448
Cash 65.352 158.256 236.088 170.545 26.380 891 219 73 281 5.771
Shareholders Funds 608.183 747.989 623.658 650.181 569.115 256.603 201.168 165.273 185.709 177.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137.981 54.074 245.365 18.803 49.146 52.452 58.383 70.491 49.341 50.917
Income in Advance 0 0 0 911 447 0 0 0 29.808 29.717
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 243.448 euro and cash availability of 5.771 euro.
The company's Equity was valued at 177.079 euro, while total Liabilities amounted to 50.917 euro. Equity decreased by -8.067 euro, from 185.709 euro in 2022, to 177.079 in 2023. The Debt Ratio was 19.8% in the year 2023.

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