Company July & Ana Srl with Fiscal Code 17813571
recorded a turnover of 2024 of
163.956,
with a net profit of
1.250
and having an average number of employees of
1.
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 -
July & Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.124
191.330
179.486
213.527
258.772
288.769
271.209
279.933
227.759
163.956
Total Income - EUR
161.390
191.614
179.613
213.700
258.850
288.893
271.209
280.612
246.738
164.006
Total Expenses - EUR
144.903
167.113
160.121
210.939
234.416
277.982
267.900
272.641
220.598
159.348
Gross Profit/Loss - EUR
16.487
24.501
19.491
2.761
24.434
10.911
3.309
7.971
26.140
4.657
Net Profit/Loss - EUR
16.487
24.501
16.189
624
21.845
8.652
1.628
6.026
24.126
1.250
Employees
1
1
2
2
2
2
3
3
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 -27.6%, from 227.759 euro in the year 2023, to 163.956 euro in 2024.
The Net Profit decreased by -22.741 euro, from 24.126 euro in 2023, to 1.250 in the last year.
Check the financial reports for the company - July & Ana Srl
Financial Rating - JULY & ANA SRL
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Financial Rating
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Prob. of insolvency - July & Ana Srl
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Insolvency Probability
Financial Reports - July & Ana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
July & Ana Srl - CUI 17813571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.034
106.657
100.567
94.516
107.266
99.139
118.223
100.463
85.298
71.841
Current Assets
30.414
24.043
30.038
43.688
44.385
96.339
68.554
95.272
64.642
59.764
Inventories
17.232
17.726
21.950
33.775
31.363
45.172
58.377
71.652
51.363
57.034
Receivables
8.964
5.013
2.691
2.204
1.726
6.122
2.875
4.158
4.504
1.979
Cash
4.218
1.304
5.396
7.709
11.296
45.045
7.301
19.462
8.775
751
Shareholders Funds
-36.202
-11.215
5.164
5.693
27.428
35.560
36.399
42.538
62.693
63.593
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
178.773
142.036
125.561
132.628
124.223
159.918
150.378
152.933
87.247
68.012
Income in Advance
0
0
0
0
0
0
0
265
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
59.764 euro in 2024 which includes Inventories of
57.034 euro, Receivables of
1.979 euro and cash availability of
751 euro.
The company's Equity was valued at
63.593 euro, while total Liabilities amounted to
68.012 euro.
Equity increased by 1.250 euro, from 62.693 euro in 2023, to 63.593 in 2024.
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