The most important financial indicators for the company Juventas V Impex Srl - Unique Identification Number 3888086:
sales in 2023 was
392.237
euro, registering a net profit of
42.142
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 344.524 euro in the year 2022, to 392.237 euro in 2023.
The Net Profit decreased by -21.799 euro, from 64.135 euro in 2022, to 42.142 in the last year.
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 -
Juventas V Impex Srl - CUI 3888086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
356.296
362.295
338.349
345.136
353.629
335.079
313.707
436.409
396.720
373.578
Current Assets
60.719
67.987
38.123
33.847
47.143
62.450
84.647
84.542
106.538
121.341
Inventories
50.299
53.362
22.858
26.689
30.753
40.857
50.334
38.945
39.013
24.299
Receivables
8.563
11.859
10.739
5.763
15.246
8.565
12.521
43.079
26.209
89.008
Cash
1.856
2.766
4.525
1.395
1.144
13.029
21.792
2.518
41.316
8.035
Shareholders Funds
228.598
238.893
256.965
275.311
281.195
354.464
360.757
368.995
434.274
475.099
Social Capital
200.799
202.475
200.410
197.018
193.403
189.657
186.062
181.936
182.500
181.947
Debts
204.343
190.099
119.507
102.275
118.892
42.303
36.248
130.654
68.984
19.321
Income in Advance
261
1.290
1.960
1.995
1.995
763
1.349
21.302
0
499
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.341 euro in 2023 which includes Inventories of
24.299 euro, Receivables of
89.008 euro and cash availability of
8.035 euro.
The company's Equity was valued at
475.099 euro, while total Liabilities amounted to
19.321 euro.
Equity increased by 42.142 euro, from 434.274 euro in 2022, to 475.099 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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