Financial results - JUVIO SRL

Financial Summary - Juvio Srl
Unique identification code: 12417550
Registration number: J36/354/1999
Nace: 4711
Sales - Ron
209.466
Net Profit - Ron
6.386
Employees
4
Open Account
Company Juvio Srl with Fiscal Code 12417550 recorded a turnover of 2024 of 209.466, with a net profit of 6.386 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.858 224.948 233.100 224.265 209.487 258.733 215.287 288.772 379.479 209.466
Total Income - EUR 207.442 225.753 233.717 268.074 252.381 315.524 240.296 310.511 380.962 210.157
Total Expenses - EUR 220.030 225.522 240.684 231.110 223.806 288.784 235.855 294.364 374.982 202.087
Gross Profit/Loss - EUR -12.588 230 -6.967 36.964 28.575 26.740 4.441 16.148 5.981 8.070
Net Profit/Loss - EUR -12.588 230 -9.169 34.283 26.052 24.201 2.327 13.042 2.171 6.386
Employees 8 9 8 7 7 6 6 6 5 4
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 -44.5%, from 379.479 euro in the year 2023, to 209.466 euro in 2024. The Net Profit increased by 4.227 euro, from 2.171 euro in 2023, to 6.386 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 - Juvio Srl - CUI 12417550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.459 49.268 44.690 40.243 55.430 37.045 30.840 25.578 25.508 41.741
Current Assets 131.035 145.572 129.158 114.146 136.805 118.527 173.266 188.087 102.133 82.736
Inventories 120.673 131.660 118.023 99.089 122.599 109.704 159.542 171.599 94.151 74.558
Receivables 9.608 10.994 8.547 8.835 10.214 7.567 12.613 13.625 1.644 2.024
Cash 754 2.918 2.588 6.222 3.992 1.256 1.112 2.863 6.338 6.154
Shareholders Funds -15.126 -14.741 -23.661 11.057 36.895 60.396 61.384 74.616 76.561 82.519
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 195.620 209.581 197.509 143.331 155.341 95.176 142.722 139.048 51.080 41.958
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.736 euro in 2024 which includes Inventories of 74.558 euro, Receivables of 2.024 euro and cash availability of 6.154 euro.
The company's Equity was valued at 82.519 euro, while total Liabilities amounted to 41.958 euro. Equity increased by 6.386 euro, from 76.561 euro in 2023, to 82.519 in 2024.

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