Financial results - JUICE BOX BUCHAREST SRL

Financial Summary - Juice Box Bucharest Srl
Unique identification code: 35737154
Registration number: J2017000921039
Nace: 5611
Sales - Ron
1.175.214
Net Profit - Ron
441.817
Employees
9
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Company Juice Box Bucharest Srl with Fiscal Code 35737154 recorded a turnover of 2024 of 1.175.214, with a net profit of 441.817 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juice Box Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.759 28.679 51.573 94.162 102.379 85.604 103.135 398.328 1.175.214
Total Income - EUR - 2.759 28.679 51.573 94.162 102.455 85.604 104.044 402.061 1.175.214
Total Expenses - EUR - 647 11.154 31.777 59.734 56.573 53.412 86.428 340.545 671.578
Gross Profit/Loss - EUR - 2.112 17.525 19.796 34.428 45.882 32.191 17.616 61.516 503.636
Net Profit/Loss - EUR - 2.029 17.112 19.186 32.937 44.504 29.623 16.670 57.444 441.817
Employees - 0 1 1 1 1 1 2 2 9
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 196.7%, from 398.328 euro in the year 2023, to 1.175.214 euro in 2024. The Net Profit increased by 384.694 euro, from 57.444 euro in 2023, to 441.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Juice Box Bucharest Srl - CUI 35737154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 116 113 12.628 12.667 42.053 86.369
Current Assets - 2.157 20.165 38.042 71.447 114.677 129.674 129.290 98.653 495.808
Inventories - 0 0 931 358 276 2 0 3.227 21.607
Receivables - 0 0 502 72 114.318 114.118 107.410 3.158 352.935
Cash - 2.157 20.165 36.608 71.018 82 15.554 21.880 92.268 121.266
Shareholders Funds - 2.074 19.151 36.036 68.275 111.485 138.636 139.087 117.022 441.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 83 1.014 2.028 3.288 3.305 3.665 2.871 23.684 140.312
Income in Advance - 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.808 euro in 2024 which includes Inventories of 21.607 euro, Receivables of 352.935 euro and cash availability of 121.266 euro.
The company's Equity was valued at 441.865 euro, while total Liabilities amounted to 140.312 euro. Equity increased by 325.497 euro, from 117.022 euro in 2023, to 441.865 in 2024.

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