Financial results - TOTAL NUTRITION S.R.L.

Financial Summary - Total Nutrition S.r.l.
Unique identification code: 38529131
Registration number: J40/19621/2017
Nace: 4637
Sales - Ron
6.879
Net Profit - Ron
-11.922
Employees
1
Open Account
Company Total Nutrition S.r.l. with Fiscal Code 38529131 recorded a turnover of 2024 of 6.879, with a net profit of -11.922 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.513 0 528.847 237.233 4.456 451.387 6.879
Total Income - EUR - - 0 10.513 0 529.004 237.488 4.456 451.639 7.548
Total Expenses - EUR - - 991 11.587 63 470.855 264.735 15.719 470.936 19.470
Gross Profit/Loss - EUR - - -991 -1.074 -63 58.149 -27.247 -11.262 -19.296 -11.922
Net Profit/Loss - EUR - - -991 -1.219 -63 52.860 -29.712 -11.305 -19.350 -11.922
Employees - - 0 1 0 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 -98.5%, from 451.387 euro in the year 2023, to 6.879 euro in 2024.
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 - Total Nutrition S.r.l. - CUI 38529131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 7.446 5.302 3.163
Current Assets - - 3.059 21.943 21.518 419.376 371.697 295.443 627.298 289.870
Inventories - - 1.788 13.883 13.614 20.102 56.637 42.452 54.396 20.695
Receivables - - 161 4.825 4.731 396.821 312.762 252.256 569.722 264.563
Cash - - 1.110 3.236 3.173 2.453 2.298 735 3.181 4.613
Shareholders Funds - - 104 -1.117 -1.158 51.724 15.545 4.289 -15.075 -26.913
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 2.955 23.060 22.677 367.653 356.152 298.600 647.797 319.947
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.870 euro in 2024 which includes Inventories of 20.695 euro, Receivables of 264.563 euro and cash availability of 4.613 euro.
The company's Equity was valued at -26.913 euro, while total Liabilities amounted to 319.947 euro. Equity decreased by -11.922 euro, from -15.075 euro in 2023, to -26.913 in 2024.

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