Financial results - NUTRACEUTICAL S.R.L.

Financial Summary - Nutraceutical S.r.l.
Unique identification code: 13388681
Registration number: J08/854/2000
Nace: 1089
Sales - Ron
7.325
Net Profit - Ron
9.153
Employees
1
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Company Nutraceutical S.r.l. with Fiscal Code 13388681 recorded a turnover of 2024 of 7.325, with a net profit of 9.153 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.580 18.959 12.739 63.293 19.072 5.913 558 110.047 13.141 7.325
Total Income - EUR 17.739 19.392 12.950 63.530 19.356 6.098 680 109.771 36.656 30.967
Total Expenses - EUR 16.680 17.645 12.646 62.596 18.116 5.086 4.098 107.680 62.462 20.071
Gross Profit/Loss - EUR 1.059 1.747 303 934 1.240 1.012 -3.418 2.091 -25.807 10.896
Net Profit/Loss - EUR 534 1.368 175 286 664 848 -3.436 1.109 -25.938 9.153
Employees 2 2 2 2 1 1 0 1 2 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 decreased by -43.9%, from 13.141 euro in the year 2023, to 7.325 euro in 2024. The Net Profit increased by 9.153 euro, from 0 euro in 2023, to 9.153 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 S.r.l. - CUI 13388681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.131 1.697 1.376 951 540 210 0 0 5.676 2.222
Current Assets 34.578 36.024 38.825 49.293 38.413 37.238 34.207 77.544 93.750 57.470
Inventories 9.123 9.030 8.877 8.968 8.500 8.339 8.154 8.179 183 182
Receivables 21.172 26.730 28.929 32.198 27.834 26.882 25.936 62.526 85.641 48.946
Cash 4.282 264 1.019 8.127 2.079 2.017 117 6.838 7.925 8.342
Shareholders Funds 10.474 11.735 11.711 11.782 12.218 12.834 9.114 10.251 -15.718 -19.623
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.294 25.986 28.490 38.462 26.735 24.614 25.093 37.906 54.253 42.332
Income in Advance 0 0 0 0 0 0 0 29.387 60.891 36.982
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.470 euro in 2024 which includes Inventories of 182 euro, Receivables of 48.946 euro and cash availability of 8.342 euro.
The company's Equity was valued at -19.623 euro, while total Liabilities amounted to 42.332 euro. Equity decreased by -3.993 euro, from -15.718 euro in 2023, to -19.623 in 2024. The Debt Ratio was 70.9% in the year 2024.

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