Financial results - NUTRISSIMO CONCEPT S.R.L.

Financial Summary - Nutrissimo Concept S.r.l.
Unique identification code: 39406471
Registration number: J2018001774352
Nace: 1071
Sales - Ron
7.567
Net Profit - Ron
14.592
Employees
1
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Company Nutrissimo Concept S.r.l. with Fiscal Code 39406471 recorded a turnover of 2024 of 7.567, with a net profit of 14.592 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 97.944 113.671 48.004 2.181 7.567
Total Income - EUR - - - 0 0 97.944 113.671 57.539 2.182 41.310
Total Expenses - EUR - - - 56 2.182 25.804 171.447 167.471 41.931 23.824
Gross Profit/Loss - EUR - - - -56 -2.182 72.140 -57.776 -109.932 -39.749 17.486
Net Profit/Loss - EUR - - - -56 -2.182 70.887 -58.890 -110.412 -39.771 14.592
Employees - - - 0 0 3 4 4 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 249.0%, from 2.181 euro in the year 2023, to 7.567 euro in 2024. The Net Profit increased by 14.592 euro, from 0 euro in 2023, to 14.592 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 - Nutrissimo Concept S.r.l. - CUI 39406471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 46.818 32.997 20.276 7.504 0
Current Assets - - - 52 397 145.683 86.736 4.661 10.027 15.550
Inventories - - - 0 0 99.987 90.572 0 0 0
Receivables - - - 0 189 28.163 -4.233 4.367 5.256 13.457
Cash - - - 52 209 17.533 397 294 4.771 2.093
Shareholders Funds - - - -13 -2.195 68.734 8.293 -102.165 -141.626 -126.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 2.592 123.767 111.439 127.102 159.157 141.793
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.457 euro and cash availability of 2.093 euro.
The company's Equity was valued at -126.242 euro, while total Liabilities amounted to 141.793 euro. Equity increased by 14.592 euro, from -141.626 euro in 2023, to -126.242 in 2024.

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