Company Juice Prod S.r.l. with Fiscal Code 40353184
recorded a turnover of 2022 of
- ,
with a net profit of
-44.014
and having an average number of employees of
5.
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 Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
211
0
0
0
-
-
Total Income - EUR
-
-
-
0
211
22.741
10.110
4.074
-
-
Total Expenses - EUR
-
-
-
0
88
21.560
45.583
48.470
-
-
Gross Profit/Loss - EUR
-
-
-
0
122
1.181
-35.473
-44.396
-
-
Net Profit/Loss - EUR
-
-
-
0
116
1.181
-35.473
-44.396
-
-
Employees
-
-
-
0
1
6
5
5
-
-
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.
Check the financial reports for the company - Juice Prod S.r.l.
Financial Rating - JUICE PROD S.R.L.
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Financial Rating
Payment Limits - Juice Prod S.r.l.
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Prob. of insolvency - Juice Prod S.r.l.
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Insolvency Probability
Financial Reports - Juice Prod S.r.l.
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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 Prod S.r.l. - CUI 40353184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
21.742
39.425
48.021
29.590
-
-
Current Assets
-
-
-
43
27.004
30.669
27.952
28.591
-
-
Inventories
-
-
-
0
0
25.138
24.581
24.448
-
-
Receivables
-
-
-
0
26.408
2.802
3.196
3.290
-
-
Cash
-
-
-
43
597
2.728
176
852
-
-
Shareholders Funds
-
-
-
43
158
1.337
-34.166
-78.668
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
0
48.588
68.757
79.816
109.811
-
-
Income in Advance
-
-
-
0
0
0
30.324
27.038
-
-
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
28.591 euro in 2022 which includes Inventories of
24.448 euro, Receivables of
3.290 euro and cash availability of
852 euro.
The company's Equity was valued at
-78.668 euro, while total Liabilities amounted to
109.811 euro.
Equity decreased by -44.396 euro, from -34.166 euro in 2021, to -78.668 in 2022.
The Debt Ratio was 188.7% in the year 2022.
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