Financial results - NUTRI SERV S.R.L.

Financial Summary - Nutri Serv S.r.l.
Unique identification code: 39648629
Registration number: J15/121/2019
Nace: 5610
Sales - Ron
460.289
Net Profit - Ron
-4.906
Employees
14
Open Account
Company Nutri Serv S.r.l. with Fiscal Code 39648629 recorded a turnover of 2024 of 460.289, with a net profit of -4.906 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 269.782 214.131 341.682 455.421 512.991 460.289
Total Income - EUR - - - - 272.454 232.062 347.923 458.480 522.284 460.704
Total Expenses - EUR - - - - 317.594 259.317 351.970 443.610 516.666 465.610
Gross Profit/Loss - EUR - - - - -45.140 -27.255 -4.047 14.870 5.618 -4.906
Net Profit/Loss - EUR - - - - -47.860 -29.397 -7.464 10.297 395 -4.906
Employees - - - - 7 7 7 22 16 14
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 -9.8%, from 512.991 euro in the year 2023, to 460.289 euro in 2024. The Net Profit decreased by -393 euro, from 395 euro in 2023, to 0 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 Serv S.r.l. - CUI 39648629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84.329 73.114 60.028 46.889 39.764 37.580
Current Assets - - - - 58.785 49.486 73.450 78.103 47.614 35.200
Inventories - - - - 13.451 8.981 2.835 9.387 24.619 9.318
Receivables - - - - 30.742 18.790 57.146 50.875 11.744 9.005
Cash - - - - 14.592 21.715 13.469 17.841 11.251 16.876
Shareholders Funds - - - - -47.818 -76.309 -82.081 -72.038 -71.424 -75.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 199.480 199.602 223.155 206.079 168.534 157.563
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.200 euro in 2024 which includes Inventories of 9.318 euro, Receivables of 9.005 euro and cash availability of 16.876 euro.
The company's Equity was valued at -75.931 euro, while total Liabilities amounted to 157.563 euro. Equity decreased by -4.906 euro, from -71.424 euro in 2023, to -75.931 in 2024.

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