Company Julioana San S.r.l. with Fiscal Code 25784515
recorded a turnover of 2024 of
- ,
with a net profit of
-20.057
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Julioana San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.275
202.819
183.228
197.791
152.978
129.553
30.794
0
0
0
Total Income - EUR
80.435
203.247
183.684
198.084
152.979
129.556
32.802
0
0
301
Total Expenses - EUR
78.811
174.681
169.362
186.437
150.178
127.038
46.436
2.309
933
20.358
Gross Profit/Loss - EUR
1.624
28.566
14.321
11.647
2.801
2.518
-13.634
-2.309
-933
-20.057
Net Profit/Loss - EUR
-802
25.984
12.491
9.663
1.268
1.481
-13.961
-2.309
-933
-20.057
Employees
2
2
3
3
3
2
1
1
0
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.
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Financial Rating - JULIOANA SAN S.R.L.
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Financial Rating
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Prob. of insolvency - Julioana San S.r.l.
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Insolvency Probability
Financial Reports - Julioana San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Julioana San S.r.l. - CUI 25784515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.646
18.674
34.092
26.793
20.264
14.346
20.853
20.018
19.061
18.063
Current Assets
62.327
43.423
51.247
54.402
63.536
50.204
22.487
21.242
21.133
2.956
Inventories
55.855
23.806
37.129
43.354
38.457
38.280
0
0
-35
0
Receivables
1.382
7.559
1.944
3.218
7.655
7.342
18.183
18.273
18.257
434
Cash
5.091
12.057
12.175
7.830
17.424
4.582
4.303
2.969
2.911
2.521
Shareholders Funds
-6.626
19.426
31.597
40.202
40.692
41.401
26.523
24.296
23.289
3.101
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.599
42.671
53.742
40.994
43.109
23.148
16.817
16.965
16.905
17.917
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.956 euro in 2024 which includes Inventories of
0 euro, Receivables of
434 euro and cash availability of
2.521 euro.
The company's Equity was valued at
3.101 euro, while total Liabilities amounted to
17.917 euro.
Equity decreased by -20.057 euro, from 23.289 euro in 2023, to 3.101 in 2024.
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