The most important financial indicators for the company Natural Juice Concept S.r.l. - Unique Identification Number 27452296:
sales in 2023 was
49.309
euro, registering a net profit of
12.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 36.3%, from 36.281 euro in the year 2022, to 49.309 euro in 2023.
The Net Profit increased by 2.533 euro, from 9.930 euro in 2022, to 12.433 in the last year.
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 -
Natural Juice Concept S.r.l. - CUI 27452296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
517
432
506
976
1.398
966
Current Assets
2.880
2.723
2.740
972
683
480
4.521
7.965
11.281
16.888
Inventories
2.186
2.661
2.730
712
384
276
4.007
1.845
475
4.376
Receivables
709
0
0
0
0
0
94
4
340
2.139
Cash
-15
62
10
260
298
205
420
6.117
10.466
10.373
Shareholders Funds
-4.944
-4.926
-5.830
-4.102
-3.569
-1.888
205
7.900
11.366
15.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.824
7.649
8.570
5.074
4.769
2.801
4.822
1.072
1.523
2.302
Income in Advance
0
0
0
0
0
0
0
0
47
0
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
"5630 - 5630"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.888 euro in 2023 which includes Inventories of
4.376 euro, Receivables of
2.139 euro and cash availability of
10.373 euro.
The company's Equity was valued at
15.880 euro, while total Liabilities amounted to
2.302 euro.
Equity increased by 4.548 euro, from 11.366 euro in 2022, to 15.880 in 2023.
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Comments - Natural Juice Concept S.r.l.