Financial results - NUTRIGRUP INVEST S.R.L.

Financial Summary - Nutrigrup Invest S.r.l.
Unique identification code: 38484650
Registration number: J2017005698237
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-2.124
Employees
Open Account
Company Nutrigrup Invest S.r.l. with Fiscal Code 38484650 recorded a turnover of 2024 of - , with a net profit of -2.124 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrigrup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.605 26.254 33.737 36.151 0 14.350 0
Total Income - EUR - - 0 35.672 26.313 33.756 36.184 0 14.350 0
Total Expenses - EUR - - 394 34.343 25.020 33.059 34.133 463 13.150 2.124
Gross Profit/Loss - EUR - - -394 1.329 1.293 697 2.051 -463 1.200 -2.124
Net Profit/Loss - EUR - - -394 261 506 -276 988 -463 1.018 -2.124
Employees - - 1 1 0 0 0 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.
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 - Nutrigrup Invest S.r.l. - CUI 38484650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 40 39 38 37 37 37 37
Current Assets - - 3.161 4.496 1.394 29.085 3.442 3.430 4.803 613
Inventories - - 0 0 0 23.908 0 0 0 0
Receivables - - 0 3.477 861 364 2.233 2.240 4.727 511
Cash - - 3.161 1.019 533 4.814 1.208 1.190 75 101
Shareholders Funds - - -350 -83 424 140 1.124 665 1.681 -453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.610 4.618 1.009 28.983 2.354 2.802 3.159 1.103
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 101 euro.
The company's Equity was valued at -453 euro, while total Liabilities amounted to 1.103 euro. Equity decreased by -2.124 euro, from 1.681 euro in 2023, to -453 in 2024.

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