Financial results - COLD PRESSED JUICES & DETOX SRL

Financial Summary - Cold Pressed Juices & Detox Srl
Unique identification code: 14355852
Registration number: J40/10350/2001
Nace: 1032
Sales - Ron
-
Net Profit - Ron
4.630
Employees
1
Open Account
Company Cold Pressed Juices & Detox Srl with Fiscal Code 14355852 recorded a turnover of 2024 of - , with a net profit of 4.630 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 - Cold Pressed Juices & Detox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.343 62.891 67.684 70.616 104.553 101.594 120.457 0 0 0
Total Income - EUR 33.135 61.762 70.471 69.009 104.894 102.013 121.706 2.125 0 8.489
Total Expenses - EUR 57.973 86.008 93.489 80.855 99.706 121.247 112.096 8.560 6.967 3.859
Gross Profit/Loss - EUR -24.838 -24.246 -23.018 -11.846 5.188 -19.234 9.610 -6.436 -6.967 4.630
Net Profit/Loss - EUR -25.748 -24.819 -23.706 -12.562 4.137 -20.230 8.133 -6.500 -6.967 4.630
Employees 4 5 5 4 5 4 4 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 - Cold Pressed Juices & Detox Srl - CUI 14355852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.617 22.413 18.666 15.083 12.032 23.580 19.925 16.624 14.715 13.685
Current Assets 27.086 34.476 29.080 31.871 43.870 33.420 36.761 30.939 30.900 39.165
Inventories 10.861 13.968 4.969 2.410 14.107 4.567 5.605 5.623 5.606 5.574
Receivables 15.036 19.868 22.006 22.735 22.757 27.091 26.873 25.264 25.272 33.774
Cash 1.189 639 2.105 6.726 7.006 1.762 4.283 52 22 -184
Shareholders Funds -41.396 -65.793 -88.172 -99.170 -93.113 -111.584 -100.977 -107.790 -114.430 -109.160
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 91.098 123.516 135.879 146.124 148.878 168.384 157.468 155.157 159.849 161.816
Income in Advance 0 0 0 0 137 200 195 196 195 194
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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.165 euro in 2024 which includes Inventories of 5.574 euro, Receivables of 33.774 euro and cash availability of -184 euro.
The company's Equity was valued at -109.160 euro, while total Liabilities amounted to 161.816 euro. Equity increased by 4.630 euro, from -114.430 euro in 2023, to -109.160 in 2024. The Debt Ratio was 306.2% in the year 2024.

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