The most important financial indicators for the company Re-Fresh Juice Srl - Unique Identification Number 36798460:
sales in 2023 was
66.039
euro, registering a net profit of
1.020
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 16.3%, from 56.951 euro in the year 2022, to 66.039 euro in 2023.
The Net Profit increased by 907 euro, from 113 euro in 2022, to 1.020 in the last year.
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 -
Re-Fresh Juice Srl - CUI 36798460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.056
12.904
15.351
20.425
16.195
11.889
13.381
0
-
-
Current Assets
-
-
22.296
8.587
11.954
4.025
3.350
2.810
2.855
3.957
Inventories
-
-
268
4.203
1.270
1.522
2.115
577
1.623
1.148
Receivables
-
-
0
2.185
9.848
1.720
1.063
91
374
442
Cash
-
-
22.028
2.199
837
783
172
2.142
858
2.366
Shareholders Funds
-
-
29
-14.690
-14.251
-12.063
-7.504
-4.810
-4.711
-3.677
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
22.268
36.659
38.095
32.425
31.279
22.970
20.964
25.690
Income in Advance
-
-
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
3.957 euro in 2023 which includes Inventories of
1.148 euro, Receivables of
442 euro and cash availability of
2.366 euro.
The company's Equity was valued at
-3.677 euro, while total Liabilities amounted to
25.690 euro.
Equity increased by 1.020 euro, from -4.711 euro in 2022, to -3.677 in 2023.
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