Financial results - JUVENALIA SRL

Financial Summary - Juvenalia Srl
Unique identification code: 7704208
Registration number: J39/511/1995
Nace: 4773
Sales - Ron
6.163
Net Profit - Ron
-432
Employees
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Company Juvenalia Srl with Fiscal Code 7704208 recorded a turnover of 2023 of 6.163, with a net profit of -432 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.956 55.147 32.034 36.412 20.372 7.220 6.991 6.861 6.198 -
Total Income - EUR 60.055 65.341 32.070 36.412 20.404 7.220 6.991 6.861 6.198 -
Total Expenses - EUR 59.196 79.904 30.274 43.519 23.827 10.931 6.954 7.782 6.633 -
Gross Profit/Loss - EUR 859 -14.563 1.796 -7.106 -3.423 -3.710 37 -921 -435 -
Net Profit/Loss - EUR -987 -15.150 1.218 -7.470 -3.696 -3.924 -172 -1.089 -435 -
Employees 5 4 0 2 1 0 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 decreased by -9.4%, from 6.861 euro in the year 2022, to 6.198 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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JUVENALIA SRL

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Juvenalia Srl

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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 - Juvenalia Srl - CUI 7704208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.797 71.962 70.326 68.927 67.593 66.311 64.841 65.042 64.845 -
Current Assets 26.700 13.563 9.448 8.897 8.332 9.865 8.980 8.040 4.159 -
Inventories 10.324 7.845 9.152 8.744 7.535 9.042 8.452 7.412 3.110 -
Receivables 16.297 5.702 229 57 785 699 467 400 113 -
Cash 79 15 67 95 12 124 60 227 936 -
Shareholders Funds 55.515 39.800 40.343 32.679 28.258 23.798 23.145 22.128 21.626 -
Social Capital 19.955 19.751 19.417 19.061 18.692 18.337 17.931 17.986 17.932 -
Debts 59.858 45.725 41.069 46.754 49.245 53.926 52.188 52.471 47.377 -
Income in Advance 10.124 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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.159 euro in 2023 which includes Inventories of 3.110 euro, Receivables of 113 euro and cash availability of 936 euro.
The company's Equity was valued at 21.626 euro, while total Liabilities amounted to 47.377 euro. Equity decreased by -435 euro, from 22.128 euro in 2022, to 21.626 in 2023.

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