Financial results - NUTRILICIOUS S.R.L.

Financial Summary - Nutrilicious S.r.l.
Unique identification code: 41194591
Registration number: J26/1208/2019
Nace: 8690
Sales - Ron
350
Net Profit - Ron
-317
Employees
Open Account
Company Nutrilicious S.r.l. with Fiscal Code 41194591 recorded a turnover of 2024 of 350, with a net profit of -317 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.562 5.619 19.508 26.285 1.382 350
Total Income - EUR - - - - 16.594 16.755 22.294 29.080 2.101 350
Total Expenses - EUR - - - - 12.545 20.981 9.205 11.300 2.732 667
Gross Profit/Loss - EUR - - - - 4.049 -4.226 13.089 17.780 -631 -317
Net Profit/Loss - EUR - - - - 4.005 -4.260 13.089 17.514 -631 -317
Employees - - - - 2 2 1 1 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 -74.5%, from 1.382 euro in the year 2023, to 350 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 - Nutrilicious S.r.l. - CUI 41194591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.883 7.446 4.494 1.713 821 817
Current Assets - - - - 12.631 658 13.259 17.704 17.419 17.124
Inventories - - - - 22 0 0 0 0 0
Receivables - - - - 0 0 0 86 11.625 11.499
Cash - - - - 12.609 658 13.259 17.618 5.794 5.625
Shareholders Funds - - - - 4.047 -289 12.807 17.505 16.821 16.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.311 947 522 231 463 581
Income in Advance - - - - 11.155 7.446 4.494 1.713 988 982
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 "8690 - 8690"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.499 euro and cash availability of 5.625 euro.
The company's Equity was valued at 16.410 euro, while total Liabilities amounted to 581 euro. Equity decreased by -317 euro, from 16.821 euro in 2023, to 16.410 in 2024. The Debt Ratio was 3.2% in the year 2024.

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