Financial results - JUVENA IMPEX SRL

Financial Summary - Juvena Impex Srl
Unique identification code: 5226662
Registration number: J1994000529058
Nace: 4712
Sales - Ron
37.681
Net Profit - Ron
1.998
Employees
2
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Company Juvena Impex Srl with Fiscal Code 5226662 recorded a turnover of 2024 of 37.681, with a net profit of 1.998 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juvena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.421 12.896 17.571 23.233 24.450 19.425 24.770 24.668 31.136 37.681
Total Income - EUR 14.421 12.896 17.571 23.233 24.450 20.589 24.770 24.668 31.136 37.696
Total Expenses - EUR 12.895 14.086 17.724 23.420 21.679 22.282 22.522 24.659 31.313 35.329
Gross Profit/Loss - EUR 1.527 -1.189 -153 -187 2.771 -1.693 2.247 9 -177 2.367
Net Profit/Loss - EUR 1.094 -1.447 -329 -418 2.526 -1.821 2.145 -201 -483 1.998
Employees 2 2 2 2 1 2 1 1 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 21.7%, from 31.136 euro in the year 2023, to 37.681 euro in 2024. The Net Profit increased by 1.998 euro, from 0 euro in 2023, to 1.998 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 - Juvena Impex Srl - CUI 5226662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.626 2.273 2.162 3.247 5.399 5.628 7.202 7.443 7.364 9.513
Inventories 3.286 2.120 2.076 2.643 5.362 5.323 6.247 7.032 6.652 8.372
Receivables 261 0 0 0 0 0 169 95 0 0
Cash 79 153 85 605 38 306 786 316 712 1.141
Shareholders Funds 2.342 870 527 99 2.623 752 2.881 2.689 2.198 4.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285 1.403 1.635 3.148 2.776 4.876 4.322 4.754 5.166 5.329
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.513 euro in 2024 which includes Inventories of 8.372 euro, Receivables of 0 euro and cash availability of 1.141 euro.
The company's Equity was valued at 4.184 euro, while total Liabilities amounted to 5.329 euro. Equity increased by 1.998 euro, from 2.198 euro in 2023, to 4.184 in 2024.

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