Financial results - ZITAMINE NUTRITION S.R.L.

Financial Summary - Zitamine Nutrition S.r.l.
Unique identification code: 44904413
Registration number: J2021015919408
Nace: 4791
Sales - Ron
424.112
Net Profit - Ron
-156.770
Employees
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Company Zitamine Nutrition S.r.l. with Fiscal Code 44904413 recorded a turnover of 2024 of 424.112, with a net profit of -156.770 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.753 193.116 424.112
Total Income - EUR - - - - - - 0 30.782 194.898 424.550
Total Expenses - EUR - - - - - - 499 230.191 376.016 581.321
Gross Profit/Loss - EUR - - - - - - -499 -199.409 -181.118 -156.770
Net Profit/Loss - EUR - - - - - - -499 -200.208 -181.118 -156.770
Employees - - - - - - 0 0 0 0
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 increased by 120.8%, from 193.116 euro in the year 2023, to 424.112 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 - Zitamine Nutrition S.r.l. - CUI 44904413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.939 32.229
Current Assets - - - - - - 102.013 97.870 216.084 104.078
Inventories - - - - - - 11.185 21.652 35.874 42.687
Receivables - - - - - - 0 11.672 23.310 22.407
Cash - - - - - - 90.828 64.547 156.900 38.985
Shareholders Funds - - - - - - -496 -200.506 -90.909 -249.565
Social Capital - - - - - - 2 203 253 251
Debts - - - - - - 102.510 298.376 320.931 385.872
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.078 euro in 2024 which includes Inventories of 42.687 euro, Receivables of 22.407 euro and cash availability of 38.985 euro.
The company's Equity was valued at -249.565 euro, while total Liabilities amounted to 385.872 euro. Equity decreased by -159.164 euro, from -90.909 euro in 2023, to -249.565 in 2024.

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