Company Sur Liberty S.r.l. with Fiscal Code 39287230
recorded a turnover of 2024 of
18.427,
with a net profit of
3.798
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sur Liberty S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
18.427
Total Income - EUR
-
-
-
0
0
0
627
0
0
18.427
Total Expenses - EUR
-
-
-
3.815
4.138
2.268
5.151
5.131
17.938
14.438
Gross Profit/Loss - EUR
-
-
-
-3.815
-4.138
-2.268
-4.524
-5.131
-17.938
3.989
Net Profit/Loss - EUR
-
-
-
-3.815
-4.138
-2.268
-4.524
-5.131
-17.938
3.798
Employees
-
-
-
0
1
0
0
0
0
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.
Check the financial reports for the company - Sur Liberty S.r.l.
Financial Rating - SUR LIBERTY S.R.L.
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Financial Rating
Payment Limits - Sur Liberty S.r.l.
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Prob. of insolvency - Sur Liberty S.r.l.
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Insolvency Probability
Financial Reports - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29.225
27.226
25.304
23.369
54.873
123.894
95.569
Current Assets
-
-
-
768
14.854
5.889
8.351
70.242
36.442
34.830
Inventories
-
-
-
677
664
653
637
639
637
633
Receivables
-
-
-
0
2
0
0
65.411
34.494
11.086
Cash
-
-
-
92
14.188
5.236
7.714
4.193
1.311
23.110
Shareholders Funds
-
-
-
-3.772
-7.837
-9.956
-14.259
-16.215
-34.104
-50.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
33.765
49.917
44.360
45.978
75.291
128.600
115.319
Income in Advance
-
-
-
0
0
0
0
66.040
65.840
65.472
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
"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
34.830 euro in 2024 which includes Inventories of
633 euro, Receivables of
11.086 euro and cash availability of
23.110 euro.
The company's Equity was valued at
-50.391 euro, while total Liabilities amounted to
115.319 euro.
Equity decreased by -16.478 euro, from -34.104 euro in 2023, to -50.391 in 2024.
The Debt Ratio was 88.4% in the year 2024.
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