Company Nutriţie Dia G S.r.l. with Fiscal Code 35851999
recorded a turnover of 2024 of
27.495,
with a net profit of
1.870
and having an average number of employees of
1.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nutriţie Dia G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.757
17.791
20.376
23.627
17.765
21.843
25.040
0
27.495
Total Income - EUR
-
13.712
20.101
20.376
23.627
17.765
21.844
25.079
0
33.095
Total Expenses - EUR
-
10.401
18.453
14.764
16.096
10.369
10.192
12.430
0
30.381
Gross Profit/Loss - EUR
-
3.311
1.648
5.613
7.531
7.396
11.652
12.648
0
2.714
Net Profit/Loss - EUR
-
3.148
1.470
5.409
7.295
6.992
11.010
12.274
0
1.870
Employees
-
1
2
1
1
1
1
1
0
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.
Check the financial reports for the company - Nutriţie Dia G S.r.l.
Financial Rating - NUTRIŢIE DIA G S.R.L.
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Financial Rating
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Prob. of insolvency - Nutriţie Dia G S.r.l.
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Insolvency Probability
Financial Reports - Nutriţie Dia G S.r.l.
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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 -
Nutriţie Dia G S.r.l. - CUI 35851999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.598
7.297
5.175
15.777
15.995
14.361
13.824
0
90.773
Current Assets
-
1.824
1.552
3.298
1.601
6.932
3.908
1.969
0
5.989
Inventories
-
0
0
0
0
0
0
172
0
0
Receivables
-
697
247
242
0
0
237
0
0
756
Cash
-
1.127
1.305
3.055
1.601
6.932
3.672
1.797
0
5.233
Shareholders Funds
-
3.192
4.608
7.676
14.823
21.533
17.197
16.696
0
23.266
Social Capital
-
45
44
43
42
41
40
41
0
40
Debts
-
8.229
4.241
797
2.555
1.394
1.072
2.213
0
60.997
Income in Advance
-
0
0
0
0
0
0
0
0
16.305
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.989 euro in 2024 which includes Inventories of
0 euro, Receivables of
756 euro and cash availability of
5.233 euro.
The company's Equity was valued at
23.266 euro, while total Liabilities amounted to
60.997 euro.
Equity increased by 23.266 euro, from 0 euro in 2023, to 23.266 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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