Company Ryan & Kassy Juice S.r.l. with Fiscal Code 37947799
recorded a turnover of 2024 of
- ,
with a net profit of
-1.646
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 -
Ryan & Kassy Juice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.122
702
773
0
0
0
0
Total Income - EUR
-
-
-
18.229
14.687
3.686
3.604
3.615
3.604
3.558
Total Expenses - EUR
-
-
-
17.341
14.683
12.816
3.604
3.796
3.604
5.204
Gross Profit/Loss - EUR
-
-
-
888
4
-9.131
0
-181
0
-1.646
Net Profit/Loss - EUR
-
-
-
868
-7
-9.151
0
-181
0
-1.646
Employees
-
-
-
2
2
2
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.
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Financial Rating - RYAN & KASSY JUICE S.R.L.
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Financial Rating
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Prob. of insolvency - Ryan & Kassy Juice S.r.l.
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Insolvency Probability
Financial Reports - Ryan & Kassy Juice S.r.l.
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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 -
Ryan & Kassy Juice S.r.l. - CUI 37947799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.487
24.178
20.034
15.986
12.420
8.779
5.145
Current Assets
-
-
-
15.131
21.765
15.691
18.947
22.621
26.157
53
Inventories
-
-
-
3.250
2.486
1.666
1.629
1.634
1.629
0
Receivables
-
-
-
7.840
11.934
13.971
17.266
20.934
24.475
0
Cash
-
-
-
4.040
7.345
54
53
53
53
53
Shareholders Funds
-
-
-
-822
-813
-9.949
-12.326
-12.546
-12.508
-14.084
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.621
17.515
16.987
19.208
19.449
19.390
19.282
Income in Advance
-
-
-
29.819
29.242
28.687
28.051
28.138
28.053
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
53 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
53 euro.
The company's Equity was valued at
-14.084 euro, while total Liabilities amounted to
19.282 euro.
Equity decreased by -1.646 euro, from -12.508 euro in 2023, to -14.084 in 2024.
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