Financial results - TOP FRESH JUICE SRL

Financial Summary - Top Fresh Juice Srl
Unique identification code: 37759930
Registration number: J03/1389/2017
Nace: 1032
Sales - Ron
31.493
Net Profit - Ron
-18.707
Employees
5
Open Account
Company Top Fresh Juice Srl with Fiscal Code 37759930 recorded a turnover of 2024 of 31.493, with a net profit of -18.707 and having an average number of employees of 5. 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 - Top Fresh Juice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.042 10.353 31.493
Total Income - EUR - - - - 0 0 6.368 6.949 10.353 31.493
Total Expenses - EUR - - - - 0 16.576 33.136 20.021 44.196 49.886
Gross Profit/Loss - EUR - - - - 0 -16.576 -26.768 -13.072 -33.843 -18.392
Net Profit/Loss - EUR - - - - 0 -16.576 -26.768 -13.103 -33.843 -18.707
Employees - - - - 0 5 5 2 5 5
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 205.9%, from 10.353 euro in the year 2023, to 31.493 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 - Top Fresh Juice Srl - CUI 37759930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.263 28.189 23.926 19.517 15.095
Current Assets - - - - 53 5.454 7.665 7.274 7.131 3.209
Inventories - - - - 0 4.212 4.119 4.132 4.119 4.096
Receivables - - - - 0 518 1.324 866 1.567 -1.850
Cash - - - - 53 723 2.222 2.276 1.445 963
Shareholders Funds - - - - 53 -16.369 -42.774 -56.010 -89.683 -107.889
Social Capital - - - - 53 207 202 203 202 201
Debts - - - - 0 55.087 46.660 59.049 88.256 98.275
Income in Advance - - - - 0 0 31.968 28.160 28.075 27.918
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 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.209 euro in 2024 which includes Inventories of 4.096 euro, Receivables of -1.850 euro and cash availability of 963 euro.
The company's Equity was valued at -107.889 euro, while total Liabilities amounted to 98.275 euro. Equity decreased by -18.707 euro, from -89.683 euro in 2023, to -107.889 in 2024. The Debt Ratio was 536.9% in the year 2024.

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