Financial results - PLUS NATURAL LINE SRL

Financial Summary - Plus Natural Line Srl
Unique identification code: 36376970
Registration number: J2016000964046
Nace: 7020
Sales - Ron
31.773
Net Profit - Ron
-4.325
Employees
1
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Company Plus Natural Line Srl with Fiscal Code 36376970 recorded a turnover of 2024 of 31.773, with a net profit of -4.325 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Natural Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.546 26.726 22.499 21.774 20.194 23.766 30.568 37.904 31.773
Total Income - EUR - 5.546 27.908 24.143 26.990 24.171 25.335 30.568 41.543 34.417
Total Expenses - EUR - 5.526 20.986 20.959 21.679 22.164 25.171 22.840 32.886 38.432
Gross Profit/Loss - EUR - 20 6.922 3.184 5.310 2.006 164 7.728 8.657 -4.015
Net Profit/Loss - EUR - -5 6.545 2.732 5.093 1.816 -535 7.429 8.299 -4.325
Employees - 0 1 1 2 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 -15.7%, from 37.904 euro in the year 2023, to 31.773 euro in 2024. The Net Profit decreased by -8.253 euro, from 8.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLUS NATURAL LINE SRL

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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 - Plus Natural Line Srl - CUI 36376970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 9.687 7.907
Current Assets - 2.826 9.107 11.028 15.405 18.776 18.783 26.688 20.357 19.231
Inventories - 2.637 2.986 1.501 1.452 3.602 6.581 8.507 10.001 11.116
Receivables - 0 334 435 752 411 402 404 402 850
Cash - 189 5.787 9.091 13.201 14.762 11.800 17.777 9.954 7.265
Shareholders Funds - 48 6.592 9.203 14.117 15.666 14.783 22.258 26.850 22.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.777 2.515 1.825 1.287 3.110 4.000 4.430 3.582 4.763
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.231 euro in 2024 which includes Inventories of 11.116 euro, Receivables of 850 euro and cash availability of 7.265 euro.
The company's Equity was valued at 22.375 euro, while total Liabilities amounted to 4.763 euro. Equity decreased by -4.325 euro, from 26.850 euro in 2023, to 22.375 in 2024.

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