The most important financial indicators for the company Nutritia Pentru Toti Srl - Unique Identification Number 36353895:
sales in 2023 was
16.553
euro, registering a net profit of
6.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 16.320 euro in the year 2022, to 16.553 euro in 2023.
The Net Profit increased by 4.993 euro, from 1.208 euro in 2022, to 6.197 in the last year.
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 -
Nutritia Pentru Toti Srl - CUI 36353895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22.532
24.710
36.982
25.985
17.075
46.271
5.495
Current Assets
-
-
-
33.266
40.090
42.769
34.605
20.631
4.742
15.950
Inventories
-
-
-
5.865
5.160
5.085
0
0
531
530
Receivables
-
-
-
20.866
21.938
30.134
27.042
1.747
2.484
13.337
Cash
-
-
-
6.535
12.991
7.550
7.563
18.884
1.727
2.083
Shareholders Funds
-
-
-
-14.284
-6.785
-8.642
34.676
35.580
22.490
6.238
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
528
3.307
21.437
12.777
2.126
28.523
15.207
Income in Advance
-
-
-
69.554
68.278
66.955
13.137
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.950 euro in 2023 which includes Inventories of
530 euro, Receivables of
13.337 euro and cash availability of
2.083 euro.
The company's Equity was valued at
6.238 euro, while total Liabilities amounted to
15.207 euro.
Equity decreased by -16.184 euro, from 22.490 euro in 2022, to 6.238 in 2023.
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