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Financial results - LA IULIANA S.R.L.

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Financial Summary - La Iuliana S.r.l.
Unique identification code: 27212528
Registration number: J34/369/2010
Nace: 4711
Sales - Ron
57.538
Net Profit - Ron
-5.700
Employees
2
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Company La Iuliana S.r.l. with Fiscal Code 27212528 recorded a turnover of 2024 of 57.538, with a net profit of -5.700 and having an average number of employees of 2. 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 - La Iuliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.541 43.483 48.007 46.434 45.906 45.378 44.246 47.452 54.584 57.538
Total Income - EUR 39.110 44.349 48.007 46.918 51.122 45.378 44.246 47.452 54.885 57.823
Total Expenses - EUR 42.939 44.221 46.470 45.164 44.392 44.647 43.773 46.939 57.826 62.945
Gross Profit/Loss - EUR -3.829 128 1.538 1.754 6.729 731 473 513 -2.941 -5.122
Net Profit/Loss - EUR -4.986 -306 1.058 1.289 6.270 278 30 38 -3.490 -5.700
Employees 4 4 4 5 4 4 4 4 2 2
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 6.0%, from 54.584 euro in the year 2023, to 57.538 euro in 2024.
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 - La Iuliana S.r.l. - CUI 27212528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.137 7.220 6.541 6.510 8.907 6.728 4.310 5.746 4.048 9.819
Inventories 12.092 7.175 6.497 6.461 8.359 6.687 4.269 5.705 2.847 9.162
Receivables 0 0 0 0 0 0 0 0 0 462
Cash 45 45 44 49 548 41 40 41 1.200 195
Shareholders Funds -54.221 -53.975 -52.004 -49.760 -42.526 -41.443 -40.493 -40.581 -43.947 -49.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.359 61.195 58.545 56.270 51.433 48.171 44.803 46.326 47.995 59.221
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 9.819 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 462 euro and cash availability of 195 euro.
The company's Equity was valued at -49.402 euro, while total Liabilities amounted to 59.221 euro. Equity decreased by -5.700 euro, from -43.947 euro in 2023, to -49.402 in 2024.
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