Financial results - JULYMOLD S.R.L.

Financial Summary - Julymold S.r.l.
Unique identification code: 15207218
Registration number: J12/344/2003
Nace: 4932
Sales - Ron
6.079
Net Profit - Ron
984
Employees
Open Account
Company Julymold S.r.l. with Fiscal Code 15207218 recorded a turnover of 2024 of 6.079, with a net profit of 984 and having an average number of employees of - . 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 - Julymold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.254 769 2.542 4.856 5.290 8.024 8.366 11.756 5.064 6.079
Total Income - EUR 4.254 769 2.542 5.662 5.529 8.024 8.386 11.756 5.064 6.079
Total Expenses - EUR 14.637 3.176 5.768 3.582 2.777 2.714 2.715 4.708 3.922 4.906
Gross Profit/Loss - EUR -10.383 -2.407 -3.226 2.080 2.752 5.310 5.671 7.048 1.142 1.173
Net Profit/Loss - EUR -10.510 -2.430 -3.256 1.938 2.596 5.150 5.661 6.695 959 984
Employees 0 0 1 0 0 0 1 0 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. In the last year of activity, the sales increased by 20.7%, from 5.064 euro in the year 2023, to 6.079 euro in 2024. The Net Profit increased by 30 euro, from 959 euro in 2023, to 984 in the last year.
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 - Julymold S.r.l. - CUI 15207218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 704 57 2.484 1.994 931 112 45 0 0
Current Assets 601 174 158 579 451 162 6 125 660 1.561
Inventories 0 0 0 0 225 0 0 0 0 0
Receivables 331 167 164 161 0 0 0 0 0 54
Cash 269 7 -6 418 226 162 6 125 660 1.507
Shareholders Funds -32.892 -34.987 -37.652 -35.023 -31.749 -25.997 -19.760 -13.126 -12.119 -11.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.857 35.866 37.867 38.086 34.194 27.090 19.877 13.296 12.779 12.620
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 "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 1.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 1.507 euro.
The company's Equity was valued at -11.059 euro, while total Liabilities amounted to 12.620 euro. Equity increased by 992 euro, from -12.119 euro in 2023, to -11.059 in 2024.

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