Financial results - JUVENTUS TOUR S.R.L.

Financial Summary - Juventus Tour S.r.l.
Unique identification code: 1640253
Registration number: J08/1265/2001
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-5.280
Employees
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Company Juventus Tour S.r.l. with Fiscal Code 1640253 recorded a turnover of 2024 of - , with a net profit of -5.280 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.629 33.553 36.620 25.350 15.116 9.900 6.950 2.713 1.079 0
Total Income - EUR 35.631 33.652 37.205 25.360 15.181 10.709 6.950 3.249 5.001 8.416
Total Expenses - EUR 37.539 36.246 39.062 43.360 28.676 16.636 15.610 24.134 14.244 13.696
Gross Profit/Loss - EUR -1.907 -2.593 -1.856 -18.000 -13.495 -5.927 -8.660 -20.885 -9.243 -5.280
Net Profit/Loss - EUR -2.976 -2.929 -2.228 -18.254 -13.646 -6.026 -8.782 -20.967 -9.243 -5.280
Employees 3 3 3 2 1 1 1 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.
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 Tour S.r.l. - CUI 1640253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 397 38.638 31.672 58.819 57.704 27.302 7.330 0 0
Current Assets 19.343 27.659 25.624 25.110 26.301 25.787 34.800 55.207 36.608 27.324
Inventories 19.286 20.107 22.461 24.573 25.138 25.242 33.473 54.724 33.343 24.640
Receivables 3 0 808 530 1.093 533 652 59 939 2.540
Cash 54 7.552 2.355 8 70 12 675 424 2.326 145
Shareholders Funds -38.027 -40.568 -42.110 -59.591 -72.083 -76.743 -119.616 -140.954 -149.770 -154.213
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 57.772 68.624 106.372 116.372 157.203 160.234 181.719 203.492 186.378 181.537
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.324 euro in 2024 which includes Inventories of 24.640 euro, Receivables of 2.540 euro and cash availability of 145 euro.
The company's Equity was valued at -154.213 euro, while total Liabilities amounted to 181.537 euro. Equity decreased by -5.280 euro, from -149.770 euro in 2023, to -154.213 in 2024.

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