Company Bon Juice Srl with Fiscal Code 4808336
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bon Juice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.736
313.280
-
-
-
0
0
0
0
-
Total Income - EUR
11.736
313.280
-
-
-
0
0
0
0
-
Total Expenses - EUR
40.946
217.336
-
-
-
0
0
0
0
-
Gross Profit/Loss - EUR
-29.211
95.943
-
-
-
0
0
0
0
-
Net Profit/Loss - EUR
-29.211
95.943
-
-
-
0
0
0
0
-
Employees
3
5
-
-
-
0
0
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 - BON JUICE SRL
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Prob. of insolvency - Bon Juice Srl
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Financial Reports - Bon Juice Srl
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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 -
Bon Juice Srl - CUI 4808336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.550
361.809
-
-
-
8.631
8.440
8.466
8.440
-
Current Assets
169.202
30.603
-
-
-
11.559
11.302
11.338
11.303
-
Inventories
130.671
760
-
-
-
0
0
0
0
-
Receivables
34.029
21.023
-
-
-
11.434
11.180
11.215
11.181
-
Cash
4.502
8.819
-
-
-
125
123
123
123
-
Shareholders Funds
-138.738
-41.380
-
-
-
-307.616
-300.794
-301.728
-300.813
-
Social Capital
28.018
27.732
-
-
-
25.747
25.176
25.254
25.177
-
Debts
673.490
433.792
-
-
-
327.806
320.537
321.531
320.556
-
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.181 euro and cash availability of
123 euro.
The company's Equity was valued at
-300.813 euro, while total Liabilities amounted to
320.556 euro.
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