Financial results - RTCS-JUICE S.R.L.

Financial Summary - Rtcs-Juice S.r.l.
Unique identification code: 34491832
Registration number: J2015000097143
Nace: 5630
Sales - Ron
1.838
Net Profit - Ron
-672
Employees
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Company Rtcs-Juice S.r.l. with Fiscal Code 34491832 recorded a turnover of 2024 of 1.838, with a net profit of -672 and having an average number of employees of - . 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 - Rtcs-Juice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.573 37.355 47.279 52.974 54.375 30.318 32.693 9.570 4.497 1.838
Total Income - EUR 28.449 37.355 47.279 54.908 61.013 38.213 34.803 11.970 4.497 1.838
Total Expenses - EUR 25.461 40.535 40.747 45.155 39.814 34.873 23.461 15.827 5.913 2.511
Gross Profit/Loss - EUR 2.988 -3.180 6.531 9.753 21.199 3.341 11.342 -3.857 -1.416 -672
Net Profit/Loss - EUR 2.137 -3.603 6.089 9.224 20.648 3.161 11.004 -4.082 -1.416 -672
Employees 6 0 4 4 3 3 2 1 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 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 -58.9%, from 4.497 euro in the year 2023, to 1.838 euro in 2024.
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 - Rtcs-Juice S.r.l. - CUI 34491832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.008 648 433 251 250 0
Current Assets 6.870 9.629 15.803 26.618 39.700 40.136 48.100 4.259 2.635 3.056
Inventories 6.060 8.941 7.221 2.138 3.709 2.035 485 1.341 2.474 2.883
Receivables 547 18 17 2.048 364 371 0 34 15 5
Cash 263 671 8.564 22.433 35.627 37.729 47.615 2.884 145 169
Shareholders Funds 2.182 -1.443 4.671 13.809 34.189 36.701 46.892 -2.275 -3.684 -4.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.638 14.216 14.077 12.810 6.519 4.082 1.641 6.785 6.569 7.392
Income in Advance 0 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 3.056 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 5 euro and cash availability of 169 euro.
The company's Equity was valued at -4.336 euro, while total Liabilities amounted to 7.392 euro. Equity decreased by -672 euro, from -3.684 euro in 2023, to -4.336 in 2024.

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