Financial results - NUTRIGRUP INVEST S.R.L.

Financial Summary - Nutrigrup Invest S.r.l.
Unique identification code: 38484650
Registration number: J23/5698/2017
Nace: 4639
Sales - Ron
14.350
Net Profit - Ron
1.018
Employee
The most important financial indicators for the company Nutrigrup Invest S.r.l. - Unique Identification Number 38484650: sales in 2023 was 14.350 euro, registering a net profit of 1.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nutrigrup Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 35.605 26.254 33.737 36.151 0 14.350
Total Income - EUR - - - 0 35.672 26.313 33.756 36.184 0 14.350
Total Expenses - EUR - - - 394 34.343 25.020 33.059 34.133 463 13.150
Gross Profit/Loss - EUR - - - -394 1.329 1.293 697 2.051 -463 1.200
Net Profit/Loss - EUR - - - -394 261 506 -276 988 -463 1.018
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 99 40 39 38 37 37 37
Current Assets - - - 3.161 4.496 1.394 29.085 3.442 3.430 4.803
Inventories - - - 0 0 0 23.908 0 0 0
Receivables - - - 0 3.477 861 364 2.233 2.240 4.727
Cash - - - 3.161 1.019 533 4.814 1.208 1.190 75
Shareholders Funds - - - -350 -83 424 140 1.124 665 1.681
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.610 4.618 1.009 28.983 2.354 2.802 3.159
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 4.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.727 euro and cash availability of 75 euro.
The company's Equity was valued at 1.681 euro, while total Liabilities amounted to 3.159 euro. Equity increased by 1.017 euro, from 665 euro in 2022, to 1.681 in 2023.

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