Company Fresh Juice Bar S.r.l. with Fiscal Code 42799109
recorded a turnover of 2023 of
450.000,
with a net profit of
17.564
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fresh Juice Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
86.253
357.693
452.529
-
Total Income - EUR
-
-
-
-
-
-
86.262
359.137
453.385
-
Total Expenses - EUR
-
-
-
-
-
-
65.933
264.729
431.741
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.330
94.408
21.645
-
Net Profit/Loss - EUR
-
-
-
-
-
-
19.599
91.260
17.662
-
Employees
-
-
-
-
-
-
2
2
3
-
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 26.9%, from 357.693 euro in the year 2022, to 452.529 euro in 2023.
The Net Profit decreased by -73.321 euro, from 91.260 euro in 2022, to 17.662 in the last year.
Check the financial reports for the company - Fresh Juice Bar S.r.l.
Financial Rating - FRESH JUICE BAR S.R.L.
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Financial Rating
Payment Limits - Fresh Juice Bar S.r.l.
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Prob. of insolvency - Fresh Juice Bar S.r.l.
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Insolvency Probability
Financial Reports - Fresh Juice Bar S.r.l.
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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 -
Fresh Juice Bar S.r.l. - CUI 42799109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.298
80.653
-
Current Assets
-
-
-
-
-
-
31.508
165.536
142.847
-
Inventories
-
-
-
-
-
-
280
86.280
123.341
-
Receivables
-
-
-
-
-
-
7.859
12.290
10.804
-
Cash
-
-
-
-
-
-
23.369
66.966
8.702
-
Shareholders Funds
-
-
-
-
-
-
19.640
110.961
128.287
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
11.869
57.874
95.213
-
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.847 euro in 2023 which includes Inventories of
123.341 euro, Receivables of
10.804 euro and cash availability of
8.702 euro.
The company's Equity was valued at
128.287 euro, while total Liabilities amounted to
95.213 euro.
Equity increased by 17.662 euro, from 110.961 euro in 2022, to 128.287 in 2023.
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