Financial results - SUPLI NATURAL S.R.L.

Financial Summary - Supli Natural S.r.l.
Unique identification code: 40246617
Registration number: J06/1574/2018
Nace: 1086
Sales - Ron
-
Net Profit - Ron
-1.677
Employees
1
Open Account
Company Supli Natural S.r.l. with Fiscal Code 40246617 recorded a turnover of 2024 of - , with a net profit of -1.677 and having an average number of employees of 1. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.384 61.533 0 49.030 0 0
Total Income - EUR - - - - 22.384 61.533 0 50.992 0 0
Total Expenses - EUR - - - - 4.367 29.881 2.704 22.631 10.087 1.677
Gross Profit/Loss - EUR - - - - 18.017 31.652 -2.704 28.362 -10.087 -1.677
Net Profit/Loss - EUR - - - - 17.346 31.098 -2.704 27.569 -10.087 -1.677
Employees - - - - 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.
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 - Supli Natural S.r.l. - CUI 40246617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.564 65.221 60.150 29.306 9.297 8.778
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43 0 0 27.375 5.176 5.147
Cash - - - - 21.521 65.221 60.150 1.931 4.121 3.631
Shareholders Funds - - - - 17.388 43.804 40.129 27.774 -9.690 -11.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.176 21.417 20.021 1.532 18.986 20.090
Income in Advance - - - - 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 "1086 - 1086"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.147 euro and cash availability of 3.631 euro.
The company's Equity was valued at -11.312 euro, while total Liabilities amounted to 20.090 euro. Equity decreased by -1.677 euro, from -9.690 euro in 2023, to -11.312 in 2024.

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