Company Biotique Juice S.r.l. with Fiscal Code 40299042
recorded a turnover of 2024 of
- ,
with a net profit of
-2.360
and having an average number of employees of
- .
The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biotique Juice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.989
5.714
1.959
0
0
Total Income - EUR
-
-
-
-
27
9.989
5.714
1.959
4.251
0
Total Expenses - EUR
-
-
-
-
17.707
27.379
21.042
10.821
7.241
2.360
Gross Profit/Loss - EUR
-
-
-
-
-17.680
-17.390
-15.329
-8.862
-2.991
-2.360
Net Profit/Loss - EUR
-
-
-
-
-17.680
-17.480
-15.418
-8.921
-3.164
-2.360
Employees
-
-
-
-
2
1
1
1
0
0
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.
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Financial Rating - BIOTIQUE JUICE S.R.L.
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Prob. of insolvency - Biotique Juice S.r.l.
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Insolvency Probability
Financial Reports - Biotique Juice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biotique Juice S.r.l. - CUI 40299042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
58
22.063
18.538
15.552
8.394
6.028
Current Assets
-
-
-
-
35.580
13.552
13.855
9.410
13.632
13.556
Inventories
-
-
-
-
0
3.948
3.880
0
0
0
Receivables
-
-
-
-
35.348
9.605
10.096
9.751
13.972
13.894
Cash
-
-
-
-
232
0
-121
-341
-340
-338
Shareholders Funds
-
-
-
-
-17.659
-34.805
-49.444
-58.519
-61.505
-63.521
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.798
24.433
36.872
38.374
38.563
38.387
Income in Advance
-
-
-
-
37.500
45.986
44.966
45.106
44.969
44.718
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
"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
13.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.894 euro and cash availability of
-338 euro.
The company's Equity was valued at
-63.521 euro, while total Liabilities amounted to
38.387 euro.
Equity decreased by -2.360 euro, from -61.505 euro in 2023, to -63.521 in 2024.
The Debt Ratio was 196.0% in the year 2024.
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