Financial results - NUTRITION & DIABETES SRL

Financial Summary - Nutrition & Diabetes Srl
Unique identification code: 18835594
Registration number: J2006001028047
Nace: 8622
Sales - Ron
33.333
Net Profit - Ron
16.358
Employees
1
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Company Nutrition & Diabetes Srl with Fiscal Code 18835594 recorded a turnover of 2024 of 33.333, with a net profit of 16.358 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nutrition & Diabetes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.935 21.404 32.014 31.903 28.069 30.946 34.552 42.466 41.991 33.333
Total Income - EUR 23.351 27.397 36.966 38.026 32.941 35.535 38.191 42.481 44.418 33.335
Total Expenses - EUR 21.063 20.096 19.916 19.677 21.720 17.422 15.841 17.967 16.817 16.097
Gross Profit/Loss - EUR 2.288 7.301 17.050 18.348 11.221 18.113 22.350 24.514 27.600 17.238
Net Profit/Loss - EUR 1.737 6.769 16.729 18.020 10.938 17.901 22.126 24.118 27.210 16.358
Employees 2 1 1 1 1 1 1 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 -20.2%, from 41.991 euro in the year 2023, to 33.333 euro in 2024. The Net Profit decreased by -10.699 euro, from 27.210 euro in 2023, to 16.358 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 - Nutrition & Diabetes Srl - CUI 18835594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.079 36.436 30.176 26.619 20.420 14.623 10.117 9.125 8.078 12.252
Current Assets 50.301 63.753 33.635 42.791 56.369 52.025 21.107 27.964 47.958 56.926
Inventories 1.305 1.470 0 441 0 0 0 0 0 0
Receivables 63 619 692 24 4 230 4.313 19.021 1.904 -226
Cash 48.933 61.663 32.943 42.325 56.366 51.795 16.794 8.943 46.054 57.152
Shareholders Funds 8.419 15.102 31.575 49.016 36.823 54.026 23.671 25.568 34.223 50.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.971 85.087 13.736 6.997 31.503 8.902 7.552 11.521 21.814 18.788
Income in Advance 28.990 23.757 18.500 13.396 8.464 3.719 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.926 euro in 2024 which includes Inventories of 0 euro, Receivables of -226 euro and cash availability of 57.152 euro.
The company's Equity was valued at 50.390 euro, while total Liabilities amounted to 18.788 euro. Equity increased by 16.358 euro, from 34.223 euro in 2023, to 50.390 in 2024.

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