Financial results - JVI IMPEX S.R.L.

Financial Summary - Jvi Impex S.r.l.
Unique identification code: 11590152
Registration number: J2022000306245
Nace: 4334
Sales - Ron
1.610.269
Net Profit - Ron
49.556
Employees
6
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Company Jvi Impex S.r.l. with Fiscal Code 11590152 recorded a turnover of 2024 of 1.610.269, with a net profit of 49.556 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.414 0 0 230.017 165.456 80.399 10.372 1.540.218 1.676.439 1.610.269
Total Income - EUR 26.423 0 0 230.025 208.595 90.968 51.889 1.555.681 1.676.461 1.701.972
Total Expenses - EUR 22.111 8.763 4.672 197.080 208.986 92.917 83.353 1.521.126 1.647.679 1.643.233
Gross Profit/Loss - EUR 4.311 -8.763 -4.672 32.946 -392 -1.950 -31.465 34.555 28.783 58.739
Net Profit/Loss - EUR 3.519 -8.763 -4.672 30.645 -2.478 -2.788 -31.983 29.288 23.746 49.556
Employees 6 2 3 3 3 4 4 9 8 6
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 -3.4%, from 1.676.439 euro in the year 2023, to 1.610.269 euro in 2024. The Net Profit increased by 25.942 euro, from 23.746 euro in 2023, to 49.556 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 - Jvi Impex S.r.l. - CUI 11590152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.081 6.019 5.917 47.495 5.696 62.225 206.330 186.931 176.442 164.054
Current Assets 21.277 9.880 10.794 57.459 102.829 69.674 117.372 97.727 60.605 74.933
Inventories 23 23 68 79 148 4.114 46.311 21.129 26.979 43.603
Receivables 9.254 8.486 9.619 12.614 22.884 45.807 55.604 66.171 21.571 9.956
Cash 12.000 1.370 1.106 44.766 79.796 19.754 15.457 10.427 12.055 21.374
Shareholders Funds -6.868 -15.576 -19.984 11.028 8.337 5.391 -14.665 -11.752 -2.901 84.810
Social Capital 60 45 44 43 42 41 40 41 40 40
Debts 34.226 31.474 36.694 93.927 100.187 126.508 338.368 296.410 239.947 154.178
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.933 euro in 2024 which includes Inventories of 43.603 euro, Receivables of 9.956 euro and cash availability of 21.374 euro.
The company's Equity was valued at 84.810 euro, while total Liabilities amounted to 154.178 euro. Equity increased by 87.694 euro, from -2.901 euro in 2023, to 84.810 in 2024.

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