Financial results - SURF GRIPS S.R.L.

Financial Summary - Surf Grips S.r.l.
Unique identification code: 19746266
Registration number: J29/1158/2023
Nace: 5911
Sales - Ron
39.468
Net Profit - Ron
13.687
Employee
1
The most important financial indicators for the company Surf Grips S.r.l. - Unique Identification Number 19746266: sales in 2023 was 39.468 euro, registering a net profit of 13.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surf Grips S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.033 0 2.619 - - - 40.667 15.005 20.064 39.468
Total Income - EUR 34.033 0 2.619 - - - 40.667 15.008 20.714 39.529
Total Expenses - EUR 9.872 16.480 15.345 - - - 9.243 7.933 10.945 25.525
Gross Profit/Loss - EUR 24.162 -16.480 -12.726 - - - 31.423 7.075 9.769 14.004
Net Profit/Loss - EUR 23.141 -16.480 -12.779 - - - 31.017 6.925 9.568 13.687
Employees 1 1 1 - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 97.3%, from 20.064 euro in the year 2022, to 39.468 euro in 2023. The Net Profit increased by 4.148 euro, from 9.568 euro in 2022, to 13.687 in the last year.

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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 - Surf Grips S.r.l. - CUI 19746266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 0 0 - - - 625 916 10.873 9.622
Current Assets 26.768 13.664 10.043 - - - 25.505 31.959 27.369 43.554
Inventories 3.997 3.746 0 - - - 0 0 0 0
Receivables 5.930 7.860 7.731 - - - 0 7.145 2.845 1.091
Cash 16.842 2.058 2.311 - - - 25.505 24.814 24.524 42.462
Shareholders Funds 19.953 3.640 -9.176 - - - 7.321 14.084 9.617 23.234
Social Capital 45 45 45 - - - 41 40 41 0
Debts 6.893 10.024 19.218 - - - 18.808 18.791 28.626 31.849
Income in Advance 0 0 0 - - - 0 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.554 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.091 euro and cash availability of 42.462 euro.
The company's Equity was valued at 23.234 euro, while total Liabilities amounted to 31.849 euro. Equity increased by 13.647 euro, from 9.617 euro in 2022, to 23.234 in 2023.

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