| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.155.831 | 1.085.050 | 217.961 | 1.301.898 | 928.698 | 225.865 | 478.966 | 69.718 | 403.688 | 123.755 |
| Total Income - EUR | 961.528 | 1.172.600 | 994.409 | 1.356.719 | 624.151 | 355.420 | 548.942 | 476.680 | 298.311 | 309.566 |
| Total Expenses - EUR | 760.134 | 1.042.058 | 1.110.779 | 1.544.735 | 398.654 | 315.809 | 414.493 | 456.582 | 276.526 | 279.307 |
| Gross Profit/Loss - EUR | 201.394 | 130.542 | -116.370 | -188.016 | 225.497 | 39.610 | 134.449 | 20.098 | 21.785 | 30.259 |
| Net Profit/Loss - EUR | 168.635 | 110.112 | -116.436 | -195.655 | 189.177 | 39.610 | 129.963 | 19.382 | 17.746 | 26.915 |
| Employees | 4 | 7 | 5 | 4 | 3 | 2 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Nutriţion Grup S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 111 | 0 | 0 | 0 | 0 | 120.941 | 149.275 | 136.477 | 142.708 | 131.035 |
| Current Assets | 1.163.614 | 1.121.672 | 1.035.344 | 886.204 | 461.012 | 321.087 | 293.572 | 627.439 | 705.676 | 478.383 |
| Inventories | 65.698 | 21.309 | 677.915 | 481.031 | 26.697 | 84.289 | 31.797 | 402.633 | 455.855 | 277.038 |
| Receivables | 891.377 | 898.476 | 308.893 | 332.381 | 342.468 | 290.679 | 303.760 | 284.049 | 293.410 | 236.189 |
| Cash | 206.539 | 201.888 | 48.536 | 72.792 | 91.848 | -53.881 | -41.985 | -59.243 | -43.590 | -34.845 |
| Shareholders Funds | 249.592 | 357.159 | 235.124 | 18.031 | 206.890 | 242.578 | 366.605 | 387.125 | 375.995 | 146.015 |
| Social Capital | 45 | 45 | 44 | 43 | 47 | 47 | 45 | 46 | 45 | 45 |
| Debts | 914.133 | 769.978 | 803.023 | 868.173 | 254.122 | 199.450 | 76.242 | 376.791 | 472.388 | 463.403 |
| Income in Advance | 0 | 0 | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Nutriţion Grup S.r.l.