Financial results - RICHAJUICE SRL

Financial Summary - Richajuice Srl
Unique identification code: 37522690
Registration number: J12/2250/2017
Nace: 1032
Sales - Ron
19.999
Net Profit - Ron
-9.075
Employees
3
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Company Richajuice Srl with Fiscal Code 37522690 recorded a turnover of 2024 of 19.999, with a net profit of -9.075 and having an average number of employees of 3. 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 - Richajuice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.073 4.126 13.259 8.561 24.682 17.746 19.999
Total Income - EUR - - - 48.534 18.835 18.841 8.561 25.595 21.385 20.904
Total Expenses - EUR - - - 22.525 17.890 18.519 12.735 22.911 25.711 29.779
Gross Profit/Loss - EUR - - - 26.010 944 323 -4.173 2.683 -4.326 -8.875
Net Profit/Loss - EUR - - - 25.949 756 134 -4.259 2.461 -4.503 -9.075
Employees - - - 2 2 2 1 2 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 increased by 13.3%, from 17.746 euro in the year 2023, to 19.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RICHAJUICE SRL

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Richajuice Srl

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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 - Richajuice Srl - CUI 37522690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.603 25.135 21.037 17.301 14.076 10.764 7.452
Current Assets - - - 5.223 2.185 5.999 5.149 11.515 10.521 7.512
Inventories - - - 3.821 2.162 2.029 2.578 1.015 1.012 1.006
Receivables - - - 16 16 3.943 15 61 838 855
Cash - - - 1.386 7 27 2.556 10.439 8.671 5.650
Shareholders Funds - - - 25.992 26.244 25.881 21.048 23.575 19.000 9.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.834 1.076 1.155 1.402 2.016 2.284 5.145
Income in Advance - - - 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 "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 7.512 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 855 euro and cash availability of 5.650 euro.
The company's Equity was valued at 9.819 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -9.075 euro, from 19.000 euro in 2023, to 9.819 in 2024.

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