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Financial results - JUICE MILION PRODUCTION S.R.L.

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Financial Summary - Juice Milion Production S.r.l.
Unique identification code: 42914909
Registration number: J27/640/2020
Nace: 4617
Sales - Ron
106
Net Profit - Ron
-410
Employees
1
Open Account
Company Juice Milion Production S.r.l. with Fiscal Code 42914909 recorded a turnover of 2024 of 106, with a net profit of -410 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.155 649 91 106
Total Income - EUR - - - - - - 15.155 649 91 106
Total Expenses - EUR - - - - - - 14.560 8 3.862 515
Gross Profit/Loss - EUR - - - - - - 595 641 -3.771 -409
Net Profit/Loss - EUR - - - - - - 140 621 -3.773 -410
Employees - - - - - - 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 increased by 16.7%, from 91 euro in the year 2023, to 106 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 - Juice Milion Production S.r.l. - CUI 42914909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.184 16.863 13.881 13.896
Inventories - - - - - - 1.577 3.040 0 0
Receivables - - - - - - 13.390 13.763 13.787 13.825
Cash - - - - - - 218 61 94 71
Shareholders Funds - - - - - - 181 802 -2.973 -3.366
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.004 16.061 16.854 17.263
Income in Advance - - - - - - 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 "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 13.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.825 euro and cash availability of 71 euro.
The company's Equity was valued at -3.366 euro, while total Liabilities amounted to 17.263 euro. Equity decreased by -410 euro, from -2.973 euro in 2023, to -3.366 in 2024.
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