Financial results - JUICE MARKET S.R.L.

Financial Summary - Juice Market S.r.l.
Unique identification code: 40181798
Registration number: J40/16650/2018
Nace: 4634
Sales - Ron
439.547
Net Profit - Ron
76.188
Employees
2
Open Account
Company Juice Market S.r.l. with Fiscal Code 40181798 recorded a turnover of 2024 of 439.547, with a net profit of 76.188 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juice Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.424 10.312 69.641 201.631 278.928 439.547
Total Income - EUR - - - 0 15.617 10.358 69.780 203.654 279.042 439.618
Total Expenses - EUR - - - 351 43.069 16.165 54.814 160.709 222.440 352.825
Gross Profit/Loss - EUR - - - -351 -27.452 -5.808 14.965 42.945 56.603 86.793
Net Profit/Loss - EUR - - - -351 -27.607 -6.056 12.872 39.220 54.232 76.188
Employees - - - 0 1 1 0 1 1 2
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 58.5%, from 278.928 euro in the year 2023, to 439.547 euro in 2024. The Net Profit increased by 22.259 euro, from 54.232 euro in 2023, to 76.188 in the last year.
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 - Juice Market S.r.l. - CUI 40181798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.171 549 0 0 57.854 45.584 95.023
Current Assets - - - 121 38.471 47.126 84.774 50.587 125.321 211.960
Inventories - - - 0 33.501 44.243 74.366 22.530 63.363 132.896
Receivables - - - 0 433 1.714 6.914 18.039 49.394 44.396
Cash - - - 121 4.536 1.169 3.494 10.018 12.564 34.668
Shareholders Funds - - - -222 1.678 -4.410 8.560 18.728 72.903 148.683
Social Capital - - - 129 29.629 29.067 28.422 28.511 28.424 28.265
Debts - - - 1.513 37.342 51.536 76.214 89.774 98.063 159.917
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.960 euro in 2024 which includes Inventories of 132.896 euro, Receivables of 44.396 euro and cash availability of 34.668 euro.
The company's Equity was valued at 148.683 euro, while total Liabilities amounted to 159.917 euro. Equity increased by 76.188 euro, from 72.903 euro in 2023, to 148.683 in 2024.

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