Financial results - MARYRODI JUICE SRL

Financial Summary - Maryrodi Juice Srl
Unique identification code: 37711541
Registration number: J24/968/2017
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-13.524
Employee
1
The most important financial indicators for the company Maryrodi Juice Srl - Unique Identification Number 37711541: sales in 2023 was - euro, registering a net profit of -13.524 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryrodi Juice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 8.876 0 0 0
Total Income - EUR - - - - 0 8.535 11.667 0 0 0
Total Expenses - EUR - - - - 24.592 25.510 24.750 19.606 20.313 13.524
Gross Profit/Loss - EUR - - - - -24.592 -16.976 -13.083 -19.606 -20.313 -13.524
Net Profit/Loss - EUR - - - - -24.592 -16.976 -13.154 -19.606 -20.313 -13.524
Employees - - - - 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Maryrodi Juice Srl - CUI 37711541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.920 32.030 24.439 17.070 10.274 3.414
Current Assets - - - - 590 2.017 1.066 2.012 97 231
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 948 386 0 0 0
Cash - - - - 590 1.068 681 2.012 97 231
Shareholders Funds - - - - -24.549 -41.049 -53.425 -71.847 -92.383 -105.627
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 65.059 32.389 37.035 49.961 61.659 68.303
Income in Advance - - - - 0 42.706 41.896 40.967 41.094 40.970
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 231 euro.
The company's Equity was valued at -105.627 euro, while total Liabilities amounted to 68.303 euro. Equity decreased by -13.525 euro, from -92.383 euro in 2022, to -105.627 in 2023. The Debt Ratio was 1,873.6% in the year 2023.

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