The most important financial indicators for the company Global Juice Import Export S.r.l. - Unique Identification Number 43235035:
sales in 2023 was
-
euro, registering a net profit of
-3.699
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Juice Import Export S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
598
82.766
0
0
Total Income - EUR
-
-
-
-
-
-
2.065
82.850
11.359
0
Total Expenses - EUR
-
-
-
-
-
-
1.442
68.883
25.279
3.699
Gross Profit/Loss - EUR
-
-
-
-
-
-
623
13.967
-13.919
-3.699
Net Profit/Loss - EUR
-
-
-
-
-
-
603
13.139
-14.016
-3.699
Employees
-
-
-
-
-
-
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. 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 -
Global Juice Import Export S.r.l. - CUI 43235035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.414
15.125
653
296
Current Assets
-
-
-
-
-
-
569
3.510
27.420
27.337
Inventories
-
-
-
-
-
-
0
0
19.461
19.402
Receivables
-
-
-
-
-
-
37
636
7.728
7.705
Cash
-
-
-
-
-
-
532
2.874
231
231
Shareholders Funds
-
-
-
-
-
-
809
13.930
-42
-3.741
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
1.173
4.704
28.116
31.375
Income in Advance
-
-
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.337 euro in 2023 which includes Inventories of
19.402 euro, Receivables of
7.705 euro and cash availability of
231 euro.
The company's Equity was valued at
-3.741 euro, while total Liabilities amounted to
31.375 euro.
Equity decreased by -3.699 euro, from -42 euro in 2022, to -3.741 in 2023.
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Comments - Global Juice Import Export S.r.l.