Financial results - ORGANIC BIO JUICE S.R.L.

Financial Summary - Organic Bio Juice S.r.l.
Unique identification code: 39278224
Registration number: J04/655/2018
Nace: 1032
Sales - Ron
15.168
Net Profit - Ron
820
Employees
Open Account
Company Organic Bio Juice S.r.l. with Fiscal Code 39278224 recorded a turnover of 2024 of 15.168, with a net profit of 820 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Bio Juice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.709 10.711 14.651 15.168
Total Income - EUR - - - - - - 3.709 18.876 23.933 15.932
Total Expenses - EUR - - - - - - 3.643 13.239 23.055 14.778
Gross Profit/Loss - EUR - - - - - - 67 5.638 878 1.153
Net Profit/Loss - EUR - - - - - - -45 5.323 664 820
Employees - - - - - - 0 0 0 0
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 4.1%, from 14.651 euro in the year 2023, to 15.168 euro in 2024. The Net Profit increased by 160 euro, from 664 euro in 2023, to 820 in the last year.
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 - Organic Bio Juice S.r.l. - CUI 39278224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 849 2.365 2.000 22.300
Current Assets - - - - - - 5.603 12.128 21.059 31.183
Inventories - - - - - - 4.970 9.280 17.409 10.619
Receivables - - - - - - 28 2.131 1.592 18.632
Cash - - - - - - 604 717 2.058 1.932
Shareholders Funds - - - - - - -1.746 5.188 5.836 6.624
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 8.197 9.406 17.240 24.082
Income in Advance - - - - - - 0 0 0 22.793
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 "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 31.183 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 18.632 euro and cash availability of 1.932 euro.
The company's Equity was valued at 6.624 euro, while total Liabilities amounted to 24.082 euro. Equity increased by 820 euro, from 5.836 euro in 2023, to 6.624 in 2024. The Debt Ratio was 45.0% in the year 2024.

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