The most important financial indicators for the company Nutricom Systems Srl - Unique Identification Number 15983340:
sales in 2023 was
7.433
euro, registering a net profit of
59.589
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.9%, from 181.888 euro in the year 2022, to 7.433 euro in 2023.
The Net Profit increased by 59.589 euro, from 0 euro in 2022, to 59.589 in the last year.
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 -
Nutricom Systems Srl - CUI 15983340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.393
169.574
28.998
105.164
112.191
107.381
68.276
133.527
128.374
128.017
Current Assets
292.043
234.639
371.917
682.446
527.166
422.792
490.570
466.678
296.469
293.576
Inventories
57.767
2.081
2.060
79.669
96.831
43.867
122.925
234.275
89.557
91.466
Receivables
232.991
231.928
368.522
602.718
380.991
368.859
355.714
222.850
198.598
193.128
Cash
1.285
630
1.336
59
49.344
10.066
11.931
9.553
8.315
8.983
Shareholders Funds
7.127
28.703
80.138
87.094
61.441
17.375
40.449
71.407
66.136
125.525
Social Capital
290
292
289
285
279
274
269
263
264
263
Debts
422.309
375.511
324.460
473.859
379.516
349.598
346.197
427.896
257.381
195.959
Income in Advance
0
0
0
241.636
237.201
232.608
228.198
223.137
223.830
223.151
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.576 euro in 2023 which includes Inventories of
91.466 euro, Receivables of
193.128 euro and cash availability of
8.983 euro.
The company's Equity was valued at
125.525 euro, while total Liabilities amounted to
195.959 euro.
Equity increased by 59.589 euro, from 66.136 euro in 2022, to 125.525 in 2023.
The Debt Ratio was 36.0% in the year 2023.
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Comments - Nutricom Systems Srl