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Financial results - HOMEMADE NUTRI JUICE S.R.L.

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Financial Summary - Homemade Nutri Juice S.r.l.
Unique identification code: 45276384
Registration number: J30/1207/2021
Nace: 1032
Sales - Ron
40
Net Profit - Ron
-12.539
Employees
1
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Company Homemade Nutri Juice S.r.l. with Fiscal Code 45276384 recorded a turnover of 2024 of 40, with a net profit of -12.539 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 - Homemade Nutri Juice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 73 339 40
Total Income - EUR - - - - - - 0 14.869 14.667 3.720
Total Expenses - EUR - - - - - - 191 20.795 28.617 16.258
Gross Profit/Loss - EUR - - - - - - -191 -5.926 -13.951 -12.538
Net Profit/Loss - EUR - - - - - - -191 -5.927 -13.954 -12.539
Employees - - - - - - 1 2 3 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. In the last year of activity, the sales decreased by -88.1%, from 339 euro in the year 2023, to 40 euro in 2024.
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 - Homemade Nutri Juice S.r.l. - CUI 45276384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 27.594 32.535 27.436
Current Assets - - - - - - 62.459 27.011 8.854 8.631
Inventories - - - - - - 0 0 9.287 9.107
Receivables - - - - - - 62.397 15.119 78 77
Cash - - - - - - 61 11.892 -510 -553
Shareholders Funds - - - - - - -171 -6.098 -20.033 -32.460
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 255 11.648 20.021 31.037
Income in Advance - - - - - - 62.397 49.055 41.402 37.491
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 8.631 euro in 2024 which includes Inventories of 9.107 euro, Receivables of 77 euro and cash availability of -553 euro.
The company's Equity was valued at -32.460 euro, while total Liabilities amounted to 31.037 euro. Equity decreased by -12.539 euro, from -20.033 euro in 2023, to -32.460 in 2024. The Debt Ratio was 86.1% in the year 2024.
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