Financial results - JUVI BARCA S.R.L.

Financial Summary - Juvi Barca S.r.l.
Unique identification code: 41029063
Registration number: J22/1662/2019
Nace: 5610
Sales - Ron
134.116
Net Profit - Ron
-11.773
Employee
4
The most important financial indicators for the company Juvi Barca S.r.l. - Unique Identification Number 41029063: sales in 2023 was 134.116 euro, registering a net profit of -11.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Juvi Barca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 63.034 92.070 132.368 98.989 134.116
Total Income - EUR - - - - - 63.034 103.040 138.576 101.702 136.626
Total Expenses - EUR - - - - - 26.717 68.958 114.073 132.429 147.032
Gross Profit/Loss - EUR - - - - - 36.317 34.082 24.503 -30.727 -10.406
Net Profit/Loss - EUR - - - - - 35.687 33.477 23.328 -31.724 -11.773
Employees - - - - - 2 4 6 4 4
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 35.9%, from 98.989 euro in the year 2022, to 134.116 euro in 2023.

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Juvi Barca S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juvi Barca S.r.l. - CUI 41029063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.611 1.289 1.005 716
Current Assets - - - - - 46.325 98.915 128.725 91.143 35.378
Inventories - - - - - 2.707 27 518 14.730 13.858
Receivables - - - - - 0 380 1.264 5.124 10.468
Cash - - - - - 43.619 98.507 126.942 71.290 11.052
Shareholders Funds - - - - - 35.729 68.529 90.338 58.894 -11.724
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.596 31.996 40.436 34.880 49.438
Income in Advance - - - - - 0 0 0 0 0
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 35.378 euro in 2023 which includes Inventories of 13.858 euro, Receivables of 10.468 euro and cash availability of 11.052 euro.
The company's Equity was valued at -11.724 euro, while total Liabilities amounted to 49.438 euro. Equity decreased by -70.439 euro, from 58.894 euro in 2022, to -11.724 in 2023.

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