Financial results - SRYLANKA S.R.L.

Financial Summary - Srylanka S.r.l.
Unique identification code: 8546807
Registration number: J35/325/1996
Nace: 4120
Sales - Ron
281
Net Profit - Ron
-19.602
Employees
Open Account
Company Srylanka S.r.l. with Fiscal Code 8546807 recorded a turnover of 2024 of 281, with a net profit of -19.602 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.736 419 341 346 1.028 720 173 483 358 281
Total Income - EUR 35.931 484 1.386 3.541 3.548 720 173 483 358 281
Total Expenses - EUR 35.135 468 386 1.097 983 721 277 529 444 19.884
Gross Profit/Loss - EUR 797 16 1.000 2.444 2.565 -1 -105 -46 -86 -19.602
Net Profit/Loss - EUR -281 2 958 2.338 2.459 -23 -111 -61 -86 -19.602
Employees 2 0 0 0 0 0 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 decreased by -21.0%, from 358 euro in the year 2023, to 281 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 - Srylanka S.r.l. - CUI 8546807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.496 38.877 37.702 35.861 35.065 34.359 31.862 31.922 33.134 13.336
Inventories 37.373 36.635 35.728 34.780 33.240 32.002 31.147 30.836 30.440 10.452
Receivables 1.636 1.536 1.385 278 77 0 0 0 0 0
Cash 486 706 589 803 1.748 2.357 715 1.086 2.694 2.883
Shareholders Funds -119.168 -117.952 -114.997 -110.549 -105.950 -103.964 -101.769 -102.146 -101.922 -120.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.664 156.828 152.700 146.410 141.015 138.324 133.631 134.069 135.056 134.290
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.336 euro in 2024 which includes Inventories of 10.452 euro, Receivables of 0 euro and cash availability of 2.883 euro.
The company's Equity was valued at -120.955 euro, while total Liabilities amounted to 134.290 euro. Equity decreased by -19.602 euro, from -101.922 euro in 2023, to -120.955 in 2024.

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