Financial results - SUR LIBERTY S.R.L.

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Financial Summary - Sur Liberty S.r.l.
Unique identification code: 39287230
Registration number: J31/288/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-17.938
Employee
Open Account
The most important financial indicators for the company Sur Liberty S.r.l. - Unique Identification Number 39287230: sales in 2023 was - euro, registering a net profit of -17.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sur Liberty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 627 0 0
Total Expenses - EUR - - - - 3.815 4.138 2.268 5.151 5.131 17.938
Gross Profit/Loss - EUR - - - - -3.815 -4.138 -2.268 -4.524 -5.131 -17.938
Net Profit/Loss - EUR - - - - -3.815 -4.138 -2.268 -4.524 -5.131 -17.938
Employees - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Sur Liberty S.r.l.

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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 - Sur Liberty S.r.l. - CUI 39287230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.894 54.873 23.369 25.304 27.226 29.225 - - - -
Current Assets - - - - 768 14.854 5.889 8.351 70.242 36.442
Inventories - - - - 677 664 653 637 639 637
Receivables - - - - 0 2 0 0 65.411 34.494
Cash - - - - 92 14.188 5.236 7.714 4.193 1.311
Shareholders Funds - - - - -3.772 -7.837 -9.956 -14.259 -16.215 -34.104
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.765 49.917 44.360 45.978 75.291 128.600
Income in Advance - - - - 0 0 0 0 66.040 65.840
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.442 euro in 2023 which includes Inventories of 637 euro, Receivables of 34.494 euro and cash availability of 1.311 euro.
The company's Equity was valued at -34.104 euro, while total Liabilities amounted to 128.600 euro. Equity decreased by -17.938 euro, from -16.215 euro in 2022, to -34.104 in 2023. The Debt Ratio was 80.2% in the year 2023.
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