Financial results - NUTALINA SRL

Financial Summary - Nutalina Srl
Unique identification code: 16585661
Registration number: J38/636/2004
Nace: 4711
Sales - Ron
39.668
Net Profit - Ron
-27.392
Employees
1
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Company Nutalina Srl with Fiscal Code 16585661 recorded a turnover of 2024 of 39.668, with a net profit of -27.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.688 17.881 31.365 55.874 48.157 45.144 60.434 71.687 35.254 39.668
Total Income - EUR 28.688 17.881 31.365 55.874 48.157 45.144 60.434 73.649 38.507 41.880
Total Expenses - EUR 27.260 22.779 30.414 49.425 42.479 39.785 51.013 60.926 38.765 68.875
Gross Profit/Loss - EUR 1.428 -4.898 951 6.449 5.678 5.359 9.420 12.723 -258 -26.996
Net Profit/Loss - EUR 567 -5.104 398 4.773 4.231 4.104 7.607 11.016 -611 -27.392
Employees 1 2 1 0 0 0 0 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 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 13.2%, from 35.254 euro in the year 2023, to 39.668 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 - Nutalina Srl - CUI 16585661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.512 13.645 12.783 12.002 11.925 10.899 12.133 11.820 11.107 11.505
Current Assets 33.328 32.040 44.551 47.899 44.011 53.825 47.783 43.740 51.210 30.218
Inventories 31.468 31.289 40.897 46.060 41.367 51.852 45.221 42.064 43.828 23.064
Receivables 1.182 258 783 507 535 466 1.138 0 661 145
Cash 679 494 2.871 1.332 2.109 1.507 1.424 1.676 6.721 7.009
Shareholders Funds 3.618 -3.068 -2.618 2.203 6.392 10.375 17.561 28.631 27.933 385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.222 48.754 59.952 57.698 49.544 54.349 42.355 26.929 34.384 41.338
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.218 euro in 2024 which includes Inventories of 23.064 euro, Receivables of 145 euro and cash availability of 7.009 euro.
The company's Equity was valued at 385 euro, while total Liabilities amounted to 41.338 euro. Equity decreased by -27.392 euro, from 27.933 euro in 2023, to 385 in 2024.

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