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
-4.825
Employee
The most important financial indicators for the company Juvian S.r.l. - Unique Identification Number 13634913: sales in 2023 was - euro, registering a net profit of -4.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.911 243.563 282.353 326.486 289.200 257.920 209.713 167.300 24.929 0
Total Income - EUR 151.916 245.147 296.204 337.394 289.231 259.995 210.111 167.574 27.179 136
Total Expenses - EUR 142.764 233.553 270.382 334.066 289.559 262.791 215.426 177.354 67.141 4.960
Gross Profit/Loss - EUR 9.152 11.594 25.822 3.327 -329 -2.796 -5.315 -9.780 -39.963 -4.825
Net Profit/Loss - EUR 9.152 9.911 21.599 -1.696 -3.226 -5.398 -6.950 -11.461 -40.779 -4.825
Employees 2 3 4 3 3 3 4 4 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juvian S.r.l. - CUI 13634913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.543 50.572 43.524 44.370 36.376 31.388 29.017 25.971 23.815 21.849
Current Assets 45.333 87.047 124.501 105.592 81.597 83.314 78.230 54.048 11.958 -1.939
Inventories 36.031 75.888 107.762 92.454 76.667 68.544 65.219 34.958 3.591 -9.957
Receivables 5.195 7.319 12.083 8.228 38 8.212 12.662 12.283 8.350 8.066
Cash 4.108 3.841 4.656 4.910 4.891 6.558 349 6.808 17 -48
Shareholders Funds -31.882 -22.237 -412 -2.101 -5.288 -10.584 -17.334 -28.410 -69.278 -73.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.758 159.856 168.436 152.063 123.261 125.286 124.581 108.429 105.052 93.802
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.939 euro in 2023 which includes Inventories of -9.957 euro, Receivables of 8.066 euro and cash availability of -48 euro.
The company's Equity was valued at -73.892 euro, while total Liabilities amounted to 93.802 euro. Equity decreased by -4.825 euro, from -69.278 euro in 2022, to -73.892 in 2023.

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