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Financial results - JULY'S STORY INTERNATIONAL S.R.L.

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Financial Summary - July's Story International S.r.l.
Unique identification code: 39231965
Registration number: J40/5562/2018
Nace: 4932
Sales - Ron
291.883
Net Profit - Ron
-63.724
Employees
4
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Company July's Story International S.r.l. with Fiscal Code 39231965 recorded a turnover of 2023 of 291.883, with a net profit of -63.724 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - July's Story International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 328 0 29.267 380.208 293.523 -
Total Income - EUR - - - 0 328 0 29.267 380.411 299.286 -
Total Expenses - EUR - - - 0 2.976 0 11.378 419.336 360.432 -
Gross Profit/Loss - EUR - - - 0 -2.647 0 17.889 -38.924 -61.147 -
Net Profit/Loss - EUR - - - 0 -2.647 0 17.600 -42.736 -64.082 -
Employees - - - 0 0 0 1 5 4 -
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 -22.6%, from 380.208 euro in the year 2022, to 293.523 euro in 2023.
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 - July's Story International S.r.l. - CUI 39231965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 299 97 19.857 -
Current Assets - - - 0 328 0 18.345 11.981 23.739 -
Inventories - - - 0 0 0 179 1.639 1.654 -
Receivables - - - 0 0 0 -349 -79 -209 -
Cash - - - 0 328 0 18.515 10.421 22.295 -
Shareholders Funds - - - 0 -2.647 0 15.212 -27.477 -90.701 -
Social Capital - - - 0 0 0 49 49 49 -
Debts - - - 0 0 0 3.432 39.555 134.297 -
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.739 euro in 2023 which includes Inventories of 1.654 euro, Receivables of -209 euro and cash availability of 22.295 euro.
The company's Equity was valued at -90.701 euro, while total Liabilities amounted to 134.297 euro. Equity decreased by -63.307 euro, from -27.477 euro in 2022, to -90.701 in 2023.
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