Financial results - JUVIAN S.R.L.

Financial Summary - Juvian S.r.l.
Unique identification code: 13634913
Registration number: J35/13/2001
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.281
Employees
Open Account
Company Juvian S.r.l. with Fiscal Code 13634913 recorded a turnover of 2024 of - , with a net profit of -2.281 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.563 282.353 326.486 289.200 257.920 209.713 167.300 24.929 0 0
Total Income - EUR 245.147 296.204 337.394 289.231 259.995 210.111 167.574 27.179 136 0
Total Expenses - EUR 233.553 270.382 334.066 289.559 262.791 215.426 177.354 67.141 4.960 2.281
Gross Profit/Loss - EUR 11.594 25.822 3.327 -329 -2.796 -5.315 -9.780 -39.963 -4.825 -2.281
Net Profit/Loss - EUR 9.911 21.599 -1.696 -3.226 -5.398 -6.950 -11.461 -40.779 -4.825 -2.281
Employees 3 4 3 3 3 4 4 1 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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JUVIAN S.R.L.

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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 - Juvian S.r.l. - CUI 13634913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.572 43.524 44.370 36.376 31.388 29.017 25.971 23.815 21.849 20.028
Current Assets 87.047 124.501 105.592 81.597 83.314 78.230 54.048 11.958 -1.939 11.706
Inventories 75.888 107.762 92.454 76.667 68.544 65.219 34.958 3.591 -9.957 3.560
Receivables 7.319 12.083 8.228 38 8.212 12.662 12.283 8.350 8.066 8.145
Cash 3.841 4.656 4.910 4.891 6.558 349 6.808 17 -48 0
Shareholders Funds -22.237 -412 -2.101 -5.288 -10.584 -17.334 -28.410 -69.278 -73.892 -75.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.856 168.436 152.063 123.261 125.286 124.581 108.429 105.052 93.802 107.493
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.706 euro in 2024 which includes Inventories of 3.560 euro, Receivables of 8.145 euro and cash availability of 0 euro.
The company's Equity was valued at -75.760 euro, while total Liabilities amounted to 107.493 euro. Equity decreased by -2.281 euro, from -73.892 euro in 2023, to -75.760 in 2024.

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