Financial results - NUTRI ICE BOUTIQUE S.R.L.

Financial Summary - Nutri Ice Boutique S.r.l.
Unique identification code: 39576670
Registration number: J2018001639059
Nace: 1052
Sales - Ron
185.272
Net Profit - Ron
14.315
Employees
11
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Company Nutri Ice Boutique S.r.l. with Fiscal Code 39576670 recorded a turnover of 2024 of 185.272, with a net profit of 14.315 and having an average number of employees of 11. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutri Ice Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.120 86.404 103.391 233.156 185.272
Total Income - EUR - - - - 1.439 46.349 99.048 120.839 258.422 200.759
Total Expenses - EUR - - - - 7.239 45.938 86.352 111.959 214.256 182.036
Gross Profit/Loss - EUR - - - - -5.800 410 12.696 8.880 44.166 18.723
Net Profit/Loss - EUR - - - - -5.800 19 11.832 7.865 42.231 14.315
Employees - - - - 1 3 6 7 8 11
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 -20.1%, from 233.156 euro in the year 2023, to 185.272 euro in 2024. The Net Profit decreased by -27.680 euro, from 42.231 euro in 2023, to 14.315 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 - Nutri Ice Boutique S.r.l. - CUI 39576670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.824 37.442 33.341 28.484 24.976 60.773
Current Assets - - - - 44.502 13.868 35.943 35.249 102.981 154.305
Inventories - - - - 682 8.407 5.488 4.345 11.451 30.247
Receivables - - - - 43.794 5.191 30.343 22.837 89.009 122.914
Cash - - - - 25 270 112 8.067 2.521 1.144
Shareholders Funds - - - - -5.892 -71 11.763 7.905 50.112 64.147
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.071 16.036 27.654 30.578 57.367 134.457
Income in Advance - - - - 42.146 35.346 29.867 25.250 20.478 16.473
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.305 euro in 2024 which includes Inventories of 30.247 euro, Receivables of 122.914 euro and cash availability of 1.144 euro.
The company's Equity was valued at 64.147 euro, while total Liabilities amounted to 134.457 euro. Equity increased by 14.315 euro, from 50.112 euro in 2023, to 64.147 in 2024. The Debt Ratio was 62.5% in the year 2024.

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