Financial results - JUICE MASTER SRL

Financial Summary - Juice Master Srl
Unique identification code: 33949940
Registration number: J30/6/2015
Nace: 1107
Sales - Ron
28.642
Net Profit - Ron
2.338
Employees
1
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Company Juice Master Srl with Fiscal Code 33949940 recorded a turnover of 2024 of 28.642, with a net profit of 2.338 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juice Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995 83.710 140.615 77.702 58.502 41.347 9.925 0 62.349 28.642
Total Income - EUR 1.517 87.305 138.963 72.608 58.505 41.362 9.925 0 88.407 30.444
Total Expenses - EUR 14.772 97.598 141.340 110.062 82.691 66.294 21.253 6.029 86.848 28.106
Gross Profit/Loss - EUR -13.255 -10.293 -2.377 -37.454 -24.186 -24.931 -11.328 -6.029 1.559 2.338
Net Profit/Loss - EUR -13.285 -11.346 -3.784 -38.465 -24.771 -25.386 -11.626 -6.029 1.310 2.338
Employees 1 3 1 1 1 1 0 0 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 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 -53.8%, from 62.349 euro in the year 2023, to 28.642 euro in 2024. The Net Profit increased by 1.036 euro, from 1.310 euro in 2023, to 2.338 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 Master Srl - CUI 33949940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 8.826 5.935 119.538 139.844 127.165 127.015 156.608 162.597 161.688
Current Assets 95.179 102.886 110.663 94.257 44.488 18.298 32.920 72.738 128.034 110.166
Inventories 56.099 32.189 16.061 14.640 14.433 14.417 36.520 36.440 51.221 69.855
Receivables 29.513 62.013 83.282 55.739 29.244 1.059 -4.021 35.976 76.435 39.993
Cash 9.568 8.684 11.320 23.878 812 2.822 420 321 378 318
Shareholders Funds -13.193 -24.404 -28.527 -62.754 -86.311 -110.060 -119.245 -125.644 -123.953 -120.922
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 108.520 136.116 145.125 276.550 270.642 255.523 279.180 354.990 414.584 392.777
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.166 euro in 2024 which includes Inventories of 69.855 euro, Receivables of 39.993 euro and cash availability of 318 euro.
The company's Equity was valued at -120.922 euro, while total Liabilities amounted to 392.777 euro. Equity increased by 2.338 euro, from -123.953 euro in 2023, to -120.922 in 2024.

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