Financial results - NUTRIPSY S.R.L.

Financial Summary - Nutripsy S.r.l.
Unique identification code: 27846347
Registration number: J29/1617/2010
Nace: 8690
Sales - Ron
596
Net Profit - Ron
-1.616
Employees
Open Account
Company Nutripsy S.r.l. with Fiscal Code 27846347 recorded a turnover of 2024 of 596, with a net profit of -1.616 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 - Nutripsy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.692 302.064 277.601 279.181 278.402 339.251 324.732 358.547 232.754 596
Total Income - EUR 297.740 310.328 283.200 284.345 282.922 345.053 330.062 365.702 281.586 7.693
Total Expenses - EUR 294.684 319.652 291.377 267.544 289.559 315.361 317.142 348.765 254.842 9.301
Gross Profit/Loss - EUR 3.056 -9.324 -8.176 16.801 -6.637 29.692 12.920 16.937 26.745 -1.607
Net Profit/Loss - EUR 2.707 -9.324 -12.661 14.843 -6.637 25.517 10.995 13.760 21.905 -1.616
Employees 7 8 7 6 6 6 7 6 4 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 -99.7%, from 232.754 euro in the year 2023, to 596 euro in 2024. The Net Profit decreased by -21.783 euro, from 21.905 euro in 2023, 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 - Nutripsy S.r.l. - CUI 27846347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.694 5.654 4.336 17.413 11.500 7.018 22.079 14.640 9.743 4.157
Current Assets 107.697 99.364 77.790 86.902 85.827 130.731 118.195 121.537 26.646 5.853
Inventories 59.118 61.028 57.624 44.868 54.037 82.530 75.105 80.080 0 73
Receivables 32.167 17.943 18.537 24.750 14.572 16.492 11.626 10.468 26.614 5.731
Cash 16.412 20.393 1.630 17.284 17.218 31.710 31.463 30.989 32 49
Shareholders Funds 10.067 -2.040 -14.666 7.920 1.130 26.626 28.518 24.710 32.822 9.513
Social Capital 2.299 2.276 2.237 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 105.527 107.239 97.060 96.840 96.664 111.274 110.805 111.178 3.856 712
Income in Advance 0 0 0 0 0 0 1.453 1.077 695 314
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.853 euro in 2024 which includes Inventories of 73 euro, Receivables of 5.731 euro and cash availability of 49 euro.
The company's Equity was valued at 9.513 euro, while total Liabilities amounted to 712 euro. Equity decreased by -23.126 euro, from 32.822 euro in 2023, to 9.513 in 2024. The Debt Ratio was 6.8% in the year 2024.

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