Financial results - JUICEOLOGY SRL

Financial Summary - Juiceology Srl
Unique identification code: 31933832
Registration number: J2013008158406
Nace: 5630
Sales - Ron
17.932
Net Profit - Ron
-79.950
Employees
2
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Company Juiceology Srl with Fiscal Code 31933832 recorded a turnover of 2024 of 17.932, with a net profit of -79.950 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Juiceology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.038 396.409 521.534 633.196 624.700 386.042 467.468 426.070 12.095 17.932
Total Income - EUR 410.950 598.059 841.684 972.514 950.474 631.394 755.425 752.276 14.441 24.313
Total Expenses - EUR 373.113 475.012 681.894 765.018 718.533 533.581 643.100 607.796 47.616 103.560
Gross Profit/Loss - EUR 37.837 123.048 159.790 207.497 231.941 97.813 112.325 144.480 -33.174 -79.247
Net Profit/Loss - EUR 31.385 105.760 150.341 201.152 225.977 95.240 108.204 139.693 -33.316 -79.950
Employees 10 10 14 15 15 15 13 10 3 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 49.1%, from 12.095 euro in the year 2023, to 17.932 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 - Juiceology Srl - CUI 31933832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.373 22.651 19.780 56.269 39.424 22.955 143.388 141.038 133.634 177.183
Current Assets 39.697 81.835 130.149 150.568 181.315 145.652 73.526 7.898 2.759 99.462
Inventories 4.415 9.026 6.155 7.693 7.790 4.734 6.979 1.738 1.733 7.597
Receivables 11.587 59.560 100.274 139.380 165.099 129.200 38.714 2.988 779 58.728
Cash 23.695 13.248 23.720 3.495 8.426 11.718 27.833 3.172 247 33.137
Shareholders Funds -17.978 87.965 152.335 203.146 227.553 166.676 204.983 143.388 109.637 29.074
Social Capital 112 111 112 110 107 105 103 345 344 342
Debts 121.640 34.574 15.222 21.735 14.212 8.265 15.295 5.549 26.756 342.825
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.462 euro in 2024 which includes Inventories of 7.597 euro, Receivables of 58.728 euro and cash availability of 33.137 euro.
The company's Equity was valued at 29.074 euro, while total Liabilities amounted to 342.825 euro. Equity decreased by -79.950 euro, from 109.637 euro in 2023, to 29.074 in 2024.

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