The most important financial indicators for the company D & D Juice Srl - Unique Identification Number 36993886:
sales in 2023 was
-
euro, registering a net profit of
-88
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Juice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
27.434
289
0
0
0
0
0
Total Income - EUR
-
-
-
27.434
289
0
0
0
0
0
Total Expenses - EUR
-
-
-
26.120
648
209
84
21
0
88
Gross Profit/Loss - EUR
-
-
-
1.314
-359
-209
-84
-21
0
-88
Net Profit/Loss - EUR
-
-
-
491
-367
-209
-84
-21
0
-88
Employees
-
-
-
0
0
0
0
0
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
D & D Juice Srl - CUI 36993886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
442
238
78
13
2
0
0
Current Assets
-
-
-
1.796
1.353
1.274
1.229
1.192
42
364
Inventories
-
-
-
0
0
0
0
0
0
33
Receivables
-
-
-
951
764
750
735
719
0
117
Cash
-
-
-
845
588
524
494
473
42
214
Shareholders Funds
-
-
-
535
158
-54
-136
-155
-2.484
364
Social Capital
-
-
-
44
43
42
41
40
81
40
Debts
-
-
-
1.703
1.433
1.406
1.379
1.348
2.526
0
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364 euro in 2023 which includes Inventories of
33 euro, Receivables of
117 euro and cash availability of
214 euro.
The company's Equity was valued at
364 euro, while total Liabilities amounted to
0 euro.
Equity increased by 2.841 euro, from -2.484 euro in 2022, to 364 in 2023.
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Comments - D & D Juice Srl