Financial results - NUTRISENTIAL HEALTHCARE S.R.L.

Financial Summary - Nutrisential Healthcare S.r.l.
Unique identification code: 45320820
Registration number: J23/826/2023
Nace: 4791
Sales - Ron
3.192
Net Profit - Ron
-5.010
Employees
1
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Company Nutrisential Healthcare S.r.l. with Fiscal Code 45320820 recorded a turnover of 2024 of 3.192, with a net profit of -5.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.979 8.910 13.071 3.192
Total Income - EUR - - - - - - 1.979 8.910 13.340 3.192
Total Expenses - EUR - - - - - - 1.792 31.814 14.220 8.201
Gross Profit/Loss - EUR - - - - - - 187 -22.904 -880 -5.010
Net Profit/Loss - EUR - - - - - - 129 -23.172 -880 -5.010
Employees - - - - - - 0 1 1 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 decreased by -75.4%, from 13.071 euro in the year 2023, to 3.192 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 - Nutrisential Healthcare S.r.l. - CUI 45320820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.716 903 282 233
Current Assets - - - - - - 12.897 12.968 16.574 11.493
Inventories - - - - - - 5.613 7.728 8.895 4.446
Receivables - - - - - - 2.884 4.136 7.178 5.436
Cash - - - - - - 4.400 1.104 501 1.611
Shareholders Funds - - - - - - 169 -23.002 -23.813 -28.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.467 36.919 40.712 40.424
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.493 euro in 2024 which includes Inventories of 4.446 euro, Receivables of 5.436 euro and cash availability of 1.611 euro.
The company's Equity was valued at -28.689 euro, while total Liabilities amounted to 40.424 euro. Equity decreased by -5.009 euro, from -23.813 euro in 2023, to -28.689 in 2024.

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