Financial results - SUPRAFACTOR SRL

Financial Summary - Suprafactor Srl
Unique identification code: 33192360
Registration number: J40/6055/2014
Nace: 5610
Sales - Ron
375.329
Net Profit - Ron
18.264
Employees
1
Open Account
Company Suprafactor Srl with Fiscal Code 33192360 recorded a turnover of 2019 of 375.329, with a net profit of 18.264 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suprafactor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.881 399.417 362.027 305.725 393.434 - - - - -
Total Income - EUR 365.340 399.417 363.995 307.797 393.434 - - - - -
Total Expenses - EUR 297.681 355.595 293.724 287.790 370.355 - - - - -
Gross Profit/Loss - EUR 67.659 43.821 70.271 20.007 23.079 - - - - -
Net Profit/Loss - EUR 56.582 36.750 66.545 16.950 19.145 - - - - -
Employees 18 24 22 15 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 increased by 31.2%, from 305.725 euro in the year 2018, to 393.434 euro in 2019. The Net Profit increased by 2.523 euro, from 16.950 euro in 2018, to 19.145 in the last year.
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 - Suprafactor Srl - CUI 33192360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.188 12.887 21.175 13.079 45.976 - - - - -
Current Assets 113.675 197.516 122.371 160.684 10.374 - - - - -
Inventories 0 5.002 5.254 2.291 122 - - - - -
Receivables 72.812 126.667 116.717 152.159 8.193 - - - - -
Cash 40.863 65.848 399 6.234 2.059 - - - - -
Shareholders Funds 70.032 105.678 66.658 82.219 19.197 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 58.831 104.726 76.888 91.544 37.153 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2019 which includes Inventories of 122 euro, Receivables of 8.193 euro and cash availability of 2.059 euro.
The company's Equity was valued at 19.197 euro, while total Liabilities amounted to 37.153 euro. Equity decreased by -61.429 euro, from 82.219 euro in 2018, to 19.197 in 2019.

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