Financial results - NOURISH GREEN FOOD S.R.L.

Financial Summary - Nourish Green Food S.r.l.
Unique identification code: 39207630
Registration number: J16/866/2018
Nace: 4729
Sales - Ron
345.786
Net Profit - Ron
-12.344
Employees
3
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Company Nourish Green Food S.r.l. with Fiscal Code 39207630 recorded a turnover of 2024 of 345.786, with a net profit of -12.344 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nourish Green Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.764 131.134 246.735 229.869 242.740 293.558 345.786
Total Income - EUR - - - 45.215 133.854 246.738 229.928 242.749 294.134 354.400
Total Expenses - EUR - - - 61.506 159.092 227.291 225.064 238.732 326.843 366.745
Gross Profit/Loss - EUR - - - -16.291 -25.238 19.447 4.864 4.017 -32.709 -12.344
Net Profit/Loss - EUR - - - -16.707 -26.576 17.166 2.766 1.707 -35.158 -12.344
Employees - - - 2 0 4 3 6 4 3
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 18.5%, from 293.558 euro in the year 2023, to 345.786 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 - Nourish Green Food S.r.l. - CUI 39207630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.878 31.237 22.960 15.877 10.899 25.754 42.075
Current Assets - - - 25.097 20.184 29.821 30.318 32.303 54.209 53.854
Inventories - - - 15.497 16.805 22.440 19.850 20.587 31.953 30.385
Receivables - - - 3.128 460 3.787 5.083 6.420 16.647 21.114
Cash - - - 6.472 2.919 3.594 5.384 5.296 5.610 2.355
Shareholders Funds - - - -16.599 -42.832 -24.853 -21.536 -20.276 -55.372 -67.407
Social Capital - - - 107 126 126 123 126 125 125
Debts - - - 63.682 97.008 78.995 69.199 64.662 137.158 167.003
Income in Advance - - - 0 0 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.854 euro in 2024 which includes Inventories of 30.385 euro, Receivables of 21.114 euro and cash availability of 2.355 euro.
The company's Equity was valued at -67.407 euro, while total Liabilities amounted to 167.003 euro. Equity decreased by -12.344 euro, from -55.372 euro in 2023, to -67.407 in 2024.

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