Company Su-Ri Alianz Real S.r.l. with Fiscal Code 36314799
recorded a turnover of 2024 of
32.982,
with a net profit of
913
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Su-Ri Alianz Real S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.601
21.394
63.119
53.778
59.343
50.478
37.500
32.982
Total Income - EUR
-
0
2.601
21.394
63.119
96.801
72.281
50.478
37.500
32.982
Total Expenses - EUR
-
30
19.669
46.829
60.991
48.704
71.368
53.287
34.373
31.738
Gross Profit/Loss - EUR
-
-30
-17.068
-25.435
2.128
48.097
913
-2.809
3.127
1.243
Net Profit/Loss - EUR
-
-30
-17.094
-25.648
1.493
47.313
400
-3.306
2.752
913
Employees
-
0
3
5
3
2
5
4
3
2
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 -11.6%, from 37.500 euro in the year 2023, to 32.982 euro in 2024.
The Net Profit decreased by -1.823 euro, from 2.752 euro in 2023, to 913 in the last year.
Check the financial reports for the company - Su-Ri Alianz Real S.r.l.
Financial Rating - SU-RI ALIANZ REAL S.R.L.
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Financial Rating
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Prob. of insolvency - Su-Ri Alianz Real S.r.l.
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Insolvency Probability
Financial Reports - Su-Ri Alianz Real S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Su-Ri Alianz Real S.r.l. - CUI 36314799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.054
8.188
8.127
16.141
16.969
17.663
19.099
19.476
18.803
Current Assets
-
142
51
3.307
7.510
5.402
21.220
9.267
9.427
9.821
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
2.109
3.160
4.795
6.285
7.134
7.489
8.186
Cash
-
142
51
1.197
4.350
608
14.936
2.133
1.939
1.635
Shareholders Funds
-
15
-17.992
-43.309
-40.977
7.088
457
-2.888
-413
-774
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.181
26.231
54.743
64.628
15.284
38.426
31.254
29.317
27.279
Income in Advance
-
0
0
0
0
0
0
0
0
2.119
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
"8891 - 8891"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.186 euro and cash availability of
1.635 euro.
The company's Equity was valued at
-774 euro, while total Liabilities amounted to
27.279 euro.
Equity decreased by -363 euro, from -413 euro in 2023, to -774 in 2024.
The Debt Ratio was 95.3% in the year 2024.
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