Financial results - NUTRICOSMETIC SRL

Financial Summary - Nutricosmetic Srl
Unique identification code: 31940961
Registration number: J40/8223/2013
Nace: 4646
Sales - Ron
51.676
Net Profit - Ron
-17.428
Employees
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Company Nutricosmetic Srl with Fiscal Code 31940961 recorded a turnover of 2019 of 51.676, with a net profit of -17.428 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutricosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.877 75.786 816.629 853.780 54.168 - - - - -
Total Income - EUR 56.979 78.813 821.695 867.421 60.117 - - - - -
Total Expenses - EUR 15.056 65.783 510.069 846.928 77.845 - - - - -
Gross Profit/Loss - EUR 41.923 13.030 311.627 20.493 -17.728 - - - - -
Net Profit/Loss - EUR 40.261 10.756 297.563 11.967 -18.269 - - - - -
Employees 0 0 0 1 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 -93.5%, from 853.780 euro in the year 2018, to 54.168 euro in 2019. The Net Profit decreased by -11.735 euro, from 11.967 euro in 2018, 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 - Nutricosmetic Srl - CUI 31940961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 768 15.318 11.383 - - - - -
Current Assets 54.078 82.991 368.613 668.817 662.841 - - - - -
Inventories 6.935 10.122 139.152 542.826 532.313 - - - - -
Receivables 16.494 39.709 142.658 106.291 114.569 - - - - -
Cash 30.650 33.160 86.803 19.700 15.958 - - - - -
Shareholders Funds 39.427 45.133 317.415 323.556 299.022 - - - - -
Social Capital 45 980 963 946 927 - - - - -
Debts 14.651 38.400 52.450 360.579 375.202 - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.841 euro in 2019 which includes Inventories of 532.313 euro, Receivables of 114.569 euro and cash availability of 15.958 euro.
The company's Equity was valued at 299.022 euro, while total Liabilities amounted to 375.202 euro. Equity decreased by -18.269 euro, from 323.556 euro in 2018, to 299.022 in 2019.

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