Financial results - CARPATHIAN JUICE S.R.L.

Financial Summary - Carpathian Juice S.r.l.
Unique identification code: 37757760
Registration number: J15/832/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-8.489
Employees
1
Open Account
Company Carpathian Juice S.r.l. with Fiscal Code 37757760 recorded a turnover of 2024 of - , with a net profit of -8.489 and having an average number of employees of 1. 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 - Carpathian Juice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.797 18.079 38.568 8.974 0 0 0
Total Income - EUR - - 0 31.001 24.682 38.832 12.801 5.002 4.868 4.265
Total Expenses - EUR - - 1.908 45.263 41.815 37.860 12.050 11.691 12.002 12.755
Gross Profit/Loss - EUR - - -1.908 -14.262 -17.132 972 751 -6.689 -7.134 -8.489
Net Profit/Loss - EUR - - -1.908 -14.360 -17.314 586 661 -6.690 -7.134 -8.489
Employees - - 0 3 2 2 1 1 1 1
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.
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 - Carpathian Juice S.r.l. - CUI 37757760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.343 48.069 40.342 33.617 27.445 22.278 17.921 13.555
Current Assets - - 8.118 27.902 23.945 26.718 17.949 18.013 17.958 17.857
Inventories - - 0 15.452 14.376 8.895 9.944 9.975 9.944 9.889
Receivables - - 0 9.298 4.495 10.862 8.012 8.037 8.013 7.968
Cash - - 8.118 3.153 5.074 6.961 -6 1 1 1
Shareholders Funds - - -1.864 -16.190 -33.191 -31.975 -30.605 -37.390 -44.411 -52.652
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.324 56.176 72.247 72.454 61.452 67.970 75.477 83.544
Income in Advance - - 0 36.066 25.315 19.857 14.548 9.710 4.813 521
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 17.857 euro in 2024 which includes Inventories of 9.889 euro, Receivables of 7.968 euro and cash availability of 1 euro.
The company's Equity was valued at -52.652 euro, while total Liabilities amounted to 83.544 euro. Equity decreased by -8.489 euro, from -44.411 euro in 2023, to -52.652 in 2024. The Debt Ratio was 266.0% in the year 2024.

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