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Financial results - NUTRIO MEDIA SRL

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Financial Summary - Nutrio Media Srl
Unique identification code: 36835266
Registration number: J2016002611227
Nace: 4712
Sales - Ron
332.322
Net Profit - Ron
70.280
Employees
1
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Company Nutrio Media Srl with Fiscal Code 36835266 recorded a turnover of 2024 of 332.322, with a net profit of 70.280 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrio Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 587 132.849 0 367.896 177.997 290.933 199.103 332.322
Total Income - EUR - - 587 133.006 3.415 368.047 178.795 292.708 200.107 333.299
Total Expenses - EUR - - 5.151 107.499 12.428 309.928 226.274 256.475 207.815 253.346
Gross Profit/Loss - EUR - - -4.563 25.507 -9.013 58.119 -47.480 36.233 -7.708 79.953
Net Profit/Loss - EUR - - -4.581 23.215 -9.016 54.669 -49.048 33.376 -9.688 70.280
Employees - - 0 1 0 1 2 2 2 1
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 increased by 67.8%, from 199.103 euro in the year 2023, to 332.322 euro in 2024. The Net Profit increased by 70.280 euro, from 0 euro in 2023, to 70.280 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nutrio Media Srl - CUI 36835266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.413 5.576 4.016 2.018 1.142
Current Assets - - 2.005 20.064 3.327 87.972 56.648 61.155 34.034 131.820
Inventories - - 741 1.425 1.425 11.369 5.058 5.317 5.217 15.627
Receivables - - 0 14.377 1.716 21.053 24.815 23.744 22.483 24.136
Cash - - 1.264 4.262 186 55.550 26.775 32.094 6.334 92.057
Shareholders Funds - - -4.537 18.761 1.260 55.878 5.453 38.846 29.039 79.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.543 1.303 2.066 38.506 56.772 26.326 7.012 53.044
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.820 euro in 2024 which includes Inventories of 15.627 euro, Receivables of 24.136 euro and cash availability of 92.057 euro.
The company's Equity was valued at 79.918 euro, while total Liabilities amounted to 53.044 euro. Equity increased by 51.041 euro, from 29.039 euro in 2023, to 79.918 in 2024.
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