Company M.l. Juice Production S.r.l. with Fiscal Code 46333488
recorded a turnover of 2024 of
- ,
with a net profit of
-13.238
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 -
M.l. Juice Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
3.104
0
Total Income - EUR
-
-
-
-
-
-
-
3.813
58.048
5
Total Expenses - EUR
-
-
-
-
-
-
-
3.836
44.930
13.218
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-23
13.118
-13.213
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-23
13.087
-13.238
Employees
-
-
-
-
-
-
-
1
2
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.
Check the financial reports for the company - M.l. Juice Production S.r.l.
Financial Rating - M.L. JUICE PRODUCTION S.R.L.
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Financial Rating
Payment Limits - M.l. Juice Production S.r.l.
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Prob. of insolvency - M.l. Juice Production S.r.l.
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Insolvency Probability
Financial Reports - M.l. Juice Production 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 -
M.l. Juice Production S.r.l. - CUI 46333488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
8.674
4.184
Current Assets
-
-
-
-
-
-
-
41.884
16.264
15.724
Inventories
-
-
-
-
-
-
-
0
15.021
14.937
Receivables
-
-
-
-
-
-
-
0
1.186
800
Cash
-
-
-
-
-
-
-
41.884
57
-13
Shareholders Funds
-
-
-
-
-
-
-
18
13.105
-207
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.483
11.829
20.115
Income in Advance
-
-
-
-
-
-
-
40.384
5
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
15.724 euro in 2024 which includes Inventories of
14.937 euro, Receivables of
800 euro and cash availability of
-13 euro.
The company's Equity was valued at
-207 euro, while total Liabilities amounted to
20.115 euro.
Equity decreased by -13.238 euro, from 13.105 euro in 2023, to -207 in 2024.
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