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
137.289
Net Profit - Ron
83.069
Employees
3
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Company Juventus Nord-Est S.r.l. with Fiscal Code 32091678 recorded a turnover of 2024 of 137.289, with a net profit of 83.069 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juventus Nord-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.655 92.616 115.948 167.132 144.524 63.762 104.491 127.714 139.385 137.289
Total Income - EUR 79.188 105.368 125.863 183.851 168.507 90.935 128.877 168.092 154.345 145.835
Total Expenses - EUR 31.650 37.043 42.498 54.858 74.007 62.549 40.181 65.002 63.158 59.587
Gross Profit/Loss - EUR 47.537 68.324 83.365 128.993 94.500 28.385 88.697 103.091 91.186 86.248
Net Profit/Loss - EUR 45.388 67.347 82.172 127.258 92.962 27.741 87.585 101.855 89.750 83.069
Employees 0 3 4 4 5 5 3 6 3 3
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 -1.0%, from 139.385 euro in the year 2023, to 137.289 euro in 2024. The Net Profit decreased by -6.180 euro, from 89.750 euro in 2023, to 83.069 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 - Juventus Nord-Est S.r.l. - CUI 32091678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952 13.271 9.538 11.667 9.579 9.990 7.848 33.656 28.557 19.334
Current Assets 109.753 116.473 263.125 408.179 281.838 274.574 274.893 278.204 208.967 496.848
Inventories 2.299 2.746 16 0 0 0 0 0 0 0
Receivables 30.889 58.479 112.653 167.329 167.954 142.235 38.517 217.292 135.618 323.112
Cash 76.565 55.247 150.456 240.850 113.883 132.338 236.376 60.912 73.348 173.736
Shareholders Funds 75.107 71.872 152.828 239.632 180.442 142.742 227.161 111.004 98.872 92.139
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.529 57.872 119.835 178.532 109.625 123.960 27.262 142.434 102.397 372.706
Income in Advance 21 162 0 1.682 3.034 48.421 35.895 162.689 183.391 312.677
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 "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 496.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.112 euro and cash availability of 173.736 euro.
The company's Equity was valued at 92.139 euro, while total Liabilities amounted to 372.706 euro. Equity decreased by -6.180 euro, from 98.872 euro in 2023, to 92.139 in 2024. The Debt Ratio was 47.9% in the year 2024.

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