Company Juan Isaval Srl with Fiscal Code 30013312
recorded a turnover of 2023 of
58.445,
with a net profit of
565
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juan Isaval Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.316
68.889
66.439
50.281
43.652
36.642
45.160
40.571
58.773
-
Total Income - EUR
54.316
68.889
66.439
50.281
43.652
36.642
45.160
40.571
58.773
-
Total Expenses - EUR
54.036
65.339
68.964
59.225
48.409
38.296
42.961
40.599
57.614
-
Gross Profit/Loss - EUR
280
3.549
-2.525
-8.944
-4.757
-1.654
2.199
-28
1.159
-
Net Profit/Loss - EUR
-1.350
2.859
-3.191
-9.449
-5.194
-1.993
1.747
-436
568
-
Employees
3
3
3
3
2
1
1
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 increased by 45.3%, from 40.571 euro in the year 2022, to 58.773 euro in 2023.
The Net Profit increased by 568 euro, from 0 euro in 2022, to 568 in the last year.
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Financial Reports - Juan Isaval Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Juan Isaval Srl - CUI 30013312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
6.944
8.175
7.682
3.325
3.399
3.811
6.515
10.066
16.743
-
Inventories
6.699
7.985
7.395
3.209
3.259
3.754
6.071
10.059
16.272
-
Receivables
234
147
144
40
44
43
0
0
61
-
Cash
10
44
144
77
96
13
444
7
410
-
Shareholders Funds
-5.819
-2.901
-6.043
-15.381
-20.277
-21.885
-19.653
-20.150
-19.520
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
12.762
11.076
13.724
18.706
23.676
25.696
26.168
30.216
36.263
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.743 euro in 2023 which includes Inventories of
16.272 euro, Receivables of
61 euro and cash availability of
410 euro.
The company's Equity was valued at
-19.520 euro, while total Liabilities amounted to
36.263 euro.
Equity increased by 568 euro, from -20.150 euro in 2022, to -19.520 in 2023.
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