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

Financial Summary - Rtcs-Juice S.r.l.
Unique identification code: 34491832
Registration number: J14/97/2015
Nace: 5630
Sales - Ron
4.497
Net Profit - Ron
-1.416
Employee
1
The most important financial indicators for the company Rtcs-Juice S.r.l. - Unique Identification Number 34491832: sales in 2023 was 4.497 euro, registering a net profit of -1.416 euro and having an average number of 1 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 - Rtcs-Juice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.573 37.355 47.279 52.974 54.375 30.318 32.693 9.570 4.497
Total Income - EUR - 28.449 37.355 47.279 54.908 61.013 38.213 34.803 11.970 4.497
Total Expenses - EUR - 25.461 40.535 40.747 45.155 39.814 34.873 23.461 15.827 5.913
Gross Profit/Loss - EUR - 2.988 -3.180 6.531 9.753 21.199 3.341 11.342 -3.857 -1.416
Net Profit/Loss - EUR - 2.137 -3.603 6.089 9.224 20.648 3.161 11.004 -4.082 -1.416
Employees - 6 0 4 4 3 3 2 1 1
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 decreased by -52.9%, from 9.570 euro in the year 2022, to 4.497 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtcs-Juice S.r.l. - CUI 34491832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 1.008 648 433 251 250
Current Assets - 6.870 9.629 15.803 26.618 39.700 40.136 48.100 4.259 2.635
Inventories - 6.060 8.941 7.221 2.138 3.709 2.035 485 1.341 2.474
Receivables - 547 18 17 2.048 364 371 0 34 15
Cash - 263 671 8.564 22.433 35.627 37.729 47.615 2.884 145
Shareholders Funds - 2.182 -1.443 4.671 13.809 34.189 36.701 46.892 -2.275 -3.684
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.638 14.216 14.077 12.810 6.519 4.082 1.641 6.785 6.569
Income in Advance - 0 0 0 0 0 0 0 0 0
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 2.635 euro in 2023 which includes Inventories of 2.474 euro, Receivables of 15 euro and cash availability of 145 euro.
The company's Equity was valued at -3.684 euro, while total Liabilities amounted to 6.569 euro. Equity decreased by -1.416 euro, from -2.275 euro in 2022, to -3.684 in 2023.

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