Financial results - NUTRACEUTICAL & COSMETICS S.R.L.

Financial Summary - Nutraceutical & Cosmetics S.r.l.
Unique identification code: 34545320
Registration number: J2018000743234
Nace: 4690
Sales - Ron
1.057.099
Net Profit - Ron
188.086
Employees
3
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Company Nutraceutical & Cosmetics S.r.l. with Fiscal Code 34545320 recorded a turnover of 2024 of 1.057.099, with a net profit of 188.086 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutraceutical & Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.856 16.790 80.357 173.459 605.923 547.621 497.132 695.072 1.081.981 1.057.099
Total Income - EUR 40.898 17.425 80.634 176.523 620.502 558.121 503.344 713.024 1.087.761 1.062.184
Total Expenses - EUR 38.700 12.971 68.791 106.178 428.249 405.288 344.201 508.100 788.645 834.691
Gross Profit/Loss - EUR 2.198 4.453 11.843 70.345 192.252 152.833 159.143 204.924 299.116 227.493
Net Profit/Loss - EUR 972 3.950 9.432 65.116 186.171 147.788 155.016 199.511 262.954 188.086
Employees 0 0 0 0 1 1 1 2 2 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 decreased by -1.8%, from 1.081.981 euro in the year 2023, to 1.057.099 euro in 2024. The Net Profit decreased by -73.398 euro, from 262.954 euro in 2023, to 188.086 in the last year.
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 - Nutraceutical & Cosmetics S.r.l. - CUI 34545320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 138 1.774 1.546 1.321 1.135 941 186.662
Current Assets 12.076 15.391 21.304 83.848 346.948 192.884 164.287 541.851 473.177 271.664
Inventories 0 0 0 0 47.545 20.799 35.150 66.487 177.457 94.215
Receivables 187 5 211 307 11.419 1.222 35 225.371 118.640 0
Cash 11.889 15.386 21.093 83.541 287.984 170.863 129.102 249.993 177.080 177.448
Shareholders Funds 1.017 4.956 9.484 65.168 207.931 147.838 155.191 199.855 291.627 188.428
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 11.119 10.434 11.819 18.819 140.791 46.592 10.501 343.205 182.556 269.953
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.664 euro in 2024 which includes Inventories of 94.215 euro, Receivables of 0 euro and cash availability of 177.448 euro.
The company's Equity was valued at 188.428 euro, while total Liabilities amounted to 269.953 euro. Equity decreased by -101.569 euro, from 291.627 euro in 2023, to 188.428 in 2024.

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