Company Re-Fresh Juice Srl with Fiscal Code 36798460
recorded a turnover of 2024 of
63.740,
with a net profit of
-1.504
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Re-Fresh Juice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
28.409
59.100
62.564
59.689
73.204
56.951
66.039
63.740
Total Income - EUR
-
0
28.781
59.107
62.587
59.709
73.205
60.729
66.040
63.740
Total Expenses - EUR
-
16
43.212
58.349
60.048
55.612
69.945
60.020
64.360
63.332
Gross Profit/Loss - EUR
-
-16
-14.431
758
2.538
4.097
3.260
708
1.680
408
Net Profit/Loss - EUR
-
-16
-14.719
169
1.913
3.501
2.529
113
1.020
-1.504
Employees
-
0
4
4
4
4
4
3
3
3
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 decreased by -2.9%, from 66.039 euro in the year 2023, to 63.740 euro in 2024.
The Net Profit decreased by -1.014 euro, from 1.020 euro in 2023, to 0 in the last year.
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Financial Reports - Re-Fresh Juice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Re-Fresh Juice Srl - CUI 36798460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
13.381
11.889
16.195
20.425
15.351
12.904
18.056
14.799
Current Assets
-
22.296
8.587
11.954
4.025
3.350
2.810
2.855
3.957
1.322
Inventories
-
268
4.203
1.270
1.522
2.115
577
1.623
1.148
566
Receivables
-
0
2.185
9.848
1.720
1.063
91
374
442
0
Cash
-
22.028
2.199
837
783
172
2.142
858
2.366
757
Shareholders Funds
-
29
-14.690
-14.251
-12.063
-7.504
-4.810
-4.711
-3.677
-5.161
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
22.268
36.659
38.095
32.425
31.279
22.970
20.964
25.690
21.319
Income in Advance
-
0
0
0
0
0
0
0
0
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
"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
1.322 euro in 2024 which includes Inventories of
566 euro, Receivables of
0 euro and cash availability of
757 euro.
The company's Equity was valued at
-5.161 euro, while total Liabilities amounted to
21.319 euro.
Equity decreased by -1.504 euro, from -3.677 euro in 2023, to -5.161 in 2024.
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