Financial results - JUVENAL SRL

Financial Summary - Juvenal Srl
Unique identification code: 8772308
Registration number: J1996000473193
Nace: 3100
Sales - Ron
171.709
Net Profit - Ron
13.386
Employees
6
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Company Juvenal Srl with Fiscal Code 8772308 recorded a turnover of 2024 of 171.709, with a net profit of 13.386 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juvenal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.686 156.914 168.397 158.900 162.103 105.112 115.577 185.134 137.577 171.709
Total Income - EUR 207.673 203.536 180.977 187.895 219.197 112.739 119.344 200.417 120.033 162.943
Total Expenses - EUR 205.642 198.549 178.627 185.845 216.375 111.147 115.799 166.939 139.764 145.318
Gross Profit/Loss - EUR 2.031 4.988 2.349 2.049 2.823 1.591 3.545 33.478 -19.731 17.625
Net Profit/Loss - EUR 1.301 4.002 446 250 1.075 617 2.469 31.750 -20.928 13.386
Employees 12 11 9 11 10 5 6 6 6 6
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 25.5%, from 137.577 euro in the year 2023, to 171.709 euro in 2024. The Net Profit increased by 13.386 euro, from 0 euro in 2023, to 13.386 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 - Juvenal Srl - CUI 8772308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.108 215.091 223.844 209.313 187.749 166.393 155.286 149.720 143.908 137.902
Current Assets 109.804 113.606 106.728 124.569 138.039 155.309 175.460 179.375 179.471 203.230
Inventories 79.205 109.225 112.948 120.174 121.814 115.194 146.355 131.334 102.530 87.344
Receivables 8.111 2.606 2.114 9.387 3.432 1.625 1.820 2.185 11.479 29.412
Cash 22.488 1.775 -8.334 -4.992 12.794 38.491 27.286 45.856 65.462 86.474
Shareholders Funds 267.186 268.463 286.038 281.038 276.671 272.043 268.480 301.062 279.221 291.047
Social Capital 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 66.726 60.234 44.534 52.844 49.118 49.659 62.267 28.033 44.157 50.085
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.230 euro in 2024 which includes Inventories of 87.344 euro, Receivables of 29.412 euro and cash availability of 86.474 euro.
The company's Equity was valued at 291.047 euro, while total Liabilities amounted to 50.085 euro. Equity increased by 13.386 euro, from 279.221 euro in 2023, to 291.047 in 2024.

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