Financial results - JUVENTUS NORD-EST S.R.L.

Financial Summary - Juventus Nord-Est S.r.l.
Unique identification code: 32091678
Registration number: J33/574/2013
Nace: 7912
Sales - Ron
139.385
Net Profit - Ron
89.750
Employee
3
The most important financial indicators for the company Juventus Nord-Est S.r.l. - Unique Identification Number 32091678: sales in 2023 was 139.385 euro, registering a net profit of 89.750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juventus Nord-Est S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.862 71.655 92.616 115.948 167.132 144.524 63.762 104.491 127.714 139.385
Total Income - EUR 80.471 79.188 105.368 125.863 183.851 168.507 90.935 128.877 168.092 154.345
Total Expenses - EUR 53.503 31.650 37.043 42.498 54.858 74.007 62.549 40.181 65.002 63.158
Gross Profit/Loss - EUR 26.967 47.537 68.324 83.365 128.993 94.500 28.385 88.697 103.091 91.186
Net Profit/Loss - EUR 25.269 45.388 67.347 82.172 127.258 92.962 27.741 87.585 101.855 89.750
Employees 4 0 3 4 4 5 5 3 6 3
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 9.5%, from 127.714 euro in the year 2022, to 139.385 euro in 2023. The Net Profit decreased by -11.796 euro, from 101.855 euro in 2022, to 89.750 in the last year.

Check the financial reports for the company - Juventus Nord-Est S.r.l.

Rating financiar

Financial Rating -
Juventus Nord-Est S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Juventus Nord-Est S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Juventus Nord-Est S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Juventus Nord-Est S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Juventus Nord-Est S.r.l. - CUI 32091678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.163 2.952 13.271 9.538 11.667 9.579 9.990 7.848 33.656 28.557
Current Assets 69.315 109.753 116.473 263.125 408.179 281.838 274.574 274.893 278.204 208.967
Inventories 8.827 2.299 2.746 16 0 0 0 0 0 0
Receivables 16.005 30.889 58.479 112.653 167.329 167.954 142.235 38.517 217.292 135.618
Cash 44.483 76.565 55.247 150.456 240.850 113.883 132.338 236.376 60.912 73.348
Shareholders Funds 29.803 75.107 71.872 152.828 239.632 180.442 142.742 227.161 111.004 98.872
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 39.293 37.529 57.872 119.835 178.532 109.625 123.960 27.262 142.434 102.397
Income in Advance 1.383 21 162 0 1.682 3.034 48.421 35.895 162.689 183.391
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 135.618 euro and cash availability of 73.348 euro.
The company's Equity was valued at 98.872 euro, while total Liabilities amounted to 102.397 euro. Equity decreased by -11.796 euro, from 111.004 euro in 2022, to 98.872 in 2023. The Debt Ratio was 26.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Juventus Nord-Est S.r.l.

Comments - Juventus Nord-Est S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.