The most important financial indicators for the company Biotique Juice S.r.l. - Unique Identification Number 40299042:
sales in 2023 was
-
euro, registering a net profit of
-3.164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
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.
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 -
Biotique Juice S.r.l. - CUI 40299042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.394
15.552
18.538
22.063
58
-
-
-
-
-
Current Assets
-
-
-
-
-
35.580
13.552
13.855
9.410
13.632
Inventories
-
-
-
-
-
0
3.948
3.880
0
0
Receivables
-
-
-
-
-
35.348
9.605
10.096
9.751
13.972
Cash
-
-
-
-
-
232
0
-121
-341
-340
Shareholders Funds
-
-
-
-
-
-17.659
-34.805
-49.444
-58.519
-61.505
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.798
24.433
36.872
38.374
38.563
Income in Advance
-
-
-
-
-
37.500
45.986
44.966
45.106
44.969
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.972 euro and cash availability of
-340 euro.
The company's Equity was valued at
-61.505 euro, while total Liabilities amounted to
38.563 euro.
Equity decreased by -3.164 euro, from -58.519 euro in 2022, to -61.505 in 2023.
The Debt Ratio was 175.1% in the year 2023.
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