Financial results - MDIS NUTRITION S.R.L.

Financial Summary - Mdis Nutrition S.r.l.
Unique identification code: 37525875
Registration number: J12/2281/2017
Nace: 8690
Sales - Ron
1.944
Net Profit - Ron
-836
Employee
1
The most important financial indicators for the company Mdis Nutrition S.r.l. - Unique Identification Number 37525875: sales in 2023 was 1.944 euro, registering a net profit of -836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdis Nutrition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 795 0 0 192 292 1.944
Total Income - EUR - - - 0 15.291 13.444 0 197 287 1.944
Total Expenses - EUR - - - 18 21.814 16.328 9.355 6.509 2.824 2.780
Gross Profit/Loss - EUR - - - -18 -6.523 -2.883 -9.355 -6.312 -2.537 -836
Net Profit/Loss - EUR - - - -18 -6.531 -2.883 -9.355 -6.318 -2.545 -836
Employees - - - 0 2 1 1 1 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 increased by 568.2%, from 292 euro in the year 2022, to 1.944 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdis Nutrition S.r.l. - CUI 37525875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 17.473 12.168 8.520 6.952 5.682 4.625
Current Assets - - - 44 810 805 790 588 184 2.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 61 56 30
Cash - - - 44 810 805 790 528 128 2.408
Shareholders Funds - - - 26 -6.506 -9.263 -18.443 -27.556 -30.414 -31.158
Social Capital - - - 44 43 42 41 61 61 61
Debts - - - 18 6.969 18.206 23.798 31.230 32.403 34.356
Income in Advance - - - 0 17.819 4.030 3.953 3.866 3.878 3.866
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 2.408 euro.
The company's Equity was valued at -31.158 euro, while total Liabilities amounted to 34.356 euro. Equity decreased by -836 euro, from -30.414 euro in 2022, to -31.158 in 2023. The Debt Ratio was 486.4% in the year 2023.

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