The most important financial indicators for the company Natural Juice Only S.r.l. - Unique Identification Number 41343529:
sales in 2023 was
11.483
euro, registering a net profit of
208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Natural Juice Only S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
15.099
7.415
6.365
11.483
Total Income - EUR
-
-
-
-
-
354
42.963
18.722
10.736
15.127
Total Expenses - EUR
-
-
-
-
-
755
39.991
13.909
7.440
14.854
Gross Profit/Loss - EUR
-
-
-
-
-
-400
2.972
4.813
3.297
273
Net Profit/Loss - EUR
-
-
-
-
-
-400
2.857
4.813
3.199
208
Employees
-
-
-
-
-
0
3
2
1
0
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 81.0%, from 6.365 euro in the year 2022, to 11.483 euro in 2023.
The Net Profit decreased by -2.981 euro, from 3.199 euro in 2022, to 208 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 Only S.r.l. - CUI 41343529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.960
15.126
10.914
7.752
10.115
Current Assets
-
-
-
-
-
17.356
3.998
7.278
9.520
3.796
Inventories
-
-
-
-
-
2.120
552
823
1.926
2.316
Receivables
-
-
-
-
-
0
1.861
3.266
6.447
0
Cash
-
-
-
-
-
15.236
1.586
3.189
1.147
1.480
Shareholders Funds
-
-
-
-
-
-358
2.505
7.262
10.483
10.660
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.730
1.414
492
98
117
Income in Advance
-
-
-
-
-
24.944
15.205
10.438
6.691
3.135
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.796 euro in 2023 which includes Inventories of
2.316 euro, Receivables of
0 euro and cash availability of
1.480 euro.
The company's Equity was valued at
10.660 euro, while total Liabilities amounted to
117 euro.
Equity increased by 208 euro, from 10.483 euro in 2022, to 10.660 in 2023.
The Debt Ratio was 0.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Natural Juice Only S.r.l.