The most important financial indicators for the company Tiago Natural Juice S.r.l. - Unique Identification Number 41961783:
sales in 2023 was
379.811
euro, registering a net profit of
100.974
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 39.6%, from 272.913 euro in the year 2022, to 379.811 euro in 2023.
The Net Profit decreased by -16.990 euro, from 118.323 euro in 2022, to 100.974 in the last year.
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 -
Tiago Natural Juice S.r.l. - CUI 41961783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
509
27.370
Current Assets
-
-
-
-
-
2.687
9.853
25.259
56.155
86.725
Inventories
-
-
-
-
-
124
5.620
12.781
30.702
36.926
Receivables
-
-
-
-
-
2.464
3.887
6.052
18.816
36.502
Cash
-
-
-
-
-
99
346
6.427
6.637
13.297
Shareholders Funds
-
-
-
-
-
1.674
-674
23.338
30.715
99.848
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.245
10.527
1.921
25.949
14.247
Income in Advance
-
-
-
-
-
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
86.725 euro in 2023 which includes Inventories of
36.926 euro, Receivables of
36.502 euro and cash availability of
13.297 euro.
The company's Equity was valued at
99.848 euro, while total Liabilities amounted to
14.247 euro.
Equity increased by 69.227 euro, from 30.715 euro in 2022, to 99.848 in 2023.
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Comments - Tiago Natural Juice S.r.l.