Financial results - NUTRICARE CLINICS SRL

Financial Summary - Nutricare Clinics Srl
Unique identification code: 26194849
Registration number: J2009002162354
Nace: 8622
Sales - Ron
7.108
Net Profit - Ron
-746
Employees
Open Account
Company Nutricare Clinics Srl with Fiscal Code 26194849 recorded a turnover of 2024 of 7.108, with a net profit of -746 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutricare Clinics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 3.225 6.742 11.735 13.538 11.624 7.630 9.689 9.967 7.108
Total Income - EUR 337 3.225 6.742 11.735 13.591 11.624 7.630 9.689 9.967 7.108
Total Expenses - EUR 109 2.565 4.978 10.831 12.863 11.142 11.420 10.845 9.968 7.501
Gross Profit/Loss - EUR 228 659 1.765 905 728 482 -3.790 -1.156 -1 -394
Net Profit/Loss - EUR 218 562 1.552 587 322 238 -3.790 -1.354 -820 -746
Employees 0 0 0 0 0 0 1 0 0 0
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 -28.3%, from 9.967 euro in the year 2023, to 7.108 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 - Nutricare Clinics Srl - CUI 26194849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.546 12.418 12.208 17.356 15.374 13.790 12.221 10.943 10.910 0
Current Assets 3.693 5.424 7.080 10.770 12.997 11.770 9.000 8.629 8.863 5.342
Inventories 1.016 1.113 1.094 4.368 3.793 3.721 3.639 3.707 3.639 0
Receivables 2.576 2.478 2.349 3.974 7.076 5.650 4.327 2.748 2.205 2.454
Cash 100 1.834 3.638 2.428 2.127 2.399 1.034 2.175 3.019 2.888
Shareholders Funds 2.901 3.434 4.928 5.424 5.640 5.772 1.854 506 -316 -15.528
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.338 14.408 14.360 22.702 22.730 19.789 19.367 19.066 20.089 20.870
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.454 euro and cash availability of 2.888 euro.
The company's Equity was valued at -15.528 euro, while total Liabilities amounted to 20.870 euro. Equity decreased by -15.214 euro, from -316 euro in 2023, to -15.528 in 2024.

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