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.
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
-
-
-
-
29.225
27.226
25.304
23.369
54.873
123.894
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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Comments - Sur Liberty S.r.l.