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Financial results - C & C JUICE SRL

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Financial Summary - C & C Juice Srl
Unique identification code: 36165476
Registration number: J2016001226082
Nace: 7722
Sales - Ron
348.234
Net Profit - Ron
61.792
Employees
4
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Company C & C Juice Srl with Fiscal Code 36165476 recorded a turnover of 2024 of 348.234, with a net profit of 61.792 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & C Juice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.401 98.981 105.857 107.276 36.230 92.982 118.088 165.897 348.234
Total Income - EUR - 8.401 99.082 105.858 125.574 37.890 158.636 121.757 172.599 354.712
Total Expenses - EUR - 12.417 79.886 101.923 133.585 59.746 114.897 114.997 156.412 281.699
Gross Profit/Loss - EUR - -4.016 19.196 3.934 -8.011 -21.856 43.739 6.760 16.187 73.013
Net Profit/Loss - EUR - -4.268 16.226 1.278 -11.229 -22.351 42.162 5.708 14.465 61.792
Employees - 0 0 0 0 1 0 1 3 4
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 increased by 111.1%, from 165.897 euro in the year 2023, to 348.234 euro in 2024. The Net Profit increased by 47.408 euro, from 14.465 euro in 2023, to 61.792 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 - C & C Juice Srl - CUI 36165476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91.275 79.875 64.402 53.624 38.945 28.263 14.538 44.486 36.464
Current Assets - 28.262 65.665 148.762 129.254 103.835 79.051 49.603 37.956 79.395
Inventories - 41 43.076 116.663 64.642 96.380 59.781 21.210 9.579 5.757
Receivables - 16.093 20.530 25.564 18.371 6.144 5.520 6.698 10.446 61.076
Cash - 12.128 2.059 6.535 46.241 1.310 13.750 21.695 17.931 12.563
Shareholders Funds - -4.223 12.075 13.132 472 -23.705 16.803 22.355 36.584 96.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 123.820 133.466 200.164 182.534 166.485 90.647 42.187 46.715 20.598
Income in Advance - 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 "7722 - 7722"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.395 euro in 2024 which includes Inventories of 5.757 euro, Receivables of 61.076 euro and cash availability of 12.563 euro.
The company's Equity was valued at 96.183 euro, while total Liabilities amounted to 20.598 euro. Equity increased by 59.803 euro, from 36.584 euro in 2023, to 96.183 in 2024.
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