Financial results - JUVENTAS V IMPEX SRL

Financial Summary - Juventas V Impex Srl
Unique identification code: 3888086
Registration number: J1993000452243
Nace: 5611
Sales - Ron
361.941
Net Profit - Ron
37.144
Employees
8
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Company Juventas V Impex Srl with Fiscal Code 3888086 recorded a turnover of 2024 of 361.941, with a net profit of 37.144 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juventas V Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.526 282.596 230.280 226.327 300.731 189.816 235.718 344.524 392.237 361.941
Total Income - EUR 227.687 284.454 231.310 231.491 307.962 189.831 245.135 351.573 395.496 367.382
Total Expenses - EUR 217.088 259.456 204.927 218.269 226.184 174.962 226.618 284.275 349.902 319.532
Gross Profit/Loss - EUR 10.599 24.998 26.382 13.222 81.779 14.869 18.517 67.299 45.594 47.849
Net Profit/Loss - EUR 8.387 20.509 22.695 10.936 78.715 13.013 16.237 64.135 42.142 37.144
Employees 12 11 10 13 13 12 8 6 8 8
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 -7.2%, from 392.237 euro in the year 2023, to 361.941 euro in 2024. The Net Profit decreased by -4.762 euro, from 42.142 euro in 2023, to 37.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juventas V Impex Srl - CUI 3888086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.295 338.349 345.136 353.629 335.079 313.707 436.409 396.720 373.578 350.848
Current Assets 67.987 38.123 33.847 47.143 62.450 84.647 84.542 106.538 121.341 65.652
Inventories 53.362 22.858 26.689 30.753 40.857 50.334 38.945 39.013 24.299 32.692
Receivables 11.859 10.739 5.763 15.246 8.565 12.521 43.079 26.209 89.008 13.312
Cash 2.766 4.525 1.395 1.144 13.029 21.792 2.518 41.316 8.035 19.648
Shareholders Funds 238.893 256.965 275.311 281.195 354.464 360.757 368.995 434.274 475.099 330.667
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 2.010
Debts 190.099 119.507 102.275 118.892 42.303 36.248 130.654 68.984 19.321 85.623
Income in Advance 1.290 1.960 1.995 1.995 763 1.349 21.302 0 499 210
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.652 euro in 2024 which includes Inventories of 32.692 euro, Receivables of 13.312 euro and cash availability of 19.648 euro.
The company's Equity was valued at 330.667 euro, while total Liabilities amounted to 85.623 euro. Equity decreased by -141.776 euro, from 475.099 euro in 2023, to 330.667 in 2024. The Debt Ratio was 20.6% in the year 2024.

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