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Financial results - SURF TRIP INTERNATIONAL S.R.L.

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Financial Summary - Surf Trip International S.r.l.
Unique identification code: 42891007
Registration number: J2020009517404
Nace: 7912
Sales - Ron
54.234
Net Profit - Ron
3.835
Employees
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Company Surf Trip International S.r.l. with Fiscal Code 42891007 recorded a turnover of 2024 of 54.234, with a net profit of 3.835 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surf Trip International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.608 29.404 43.977 54.234
Total Income - EUR - - - - - - 5.617 29.748 44.499 54.240
Total Expenses - EUR - - - - - - 28.452 38.589 43.951 49.717
Gross Profit/Loss - EUR - - - - - - -22.835 -8.842 548 4.522
Net Profit/Loss - EUR - - - - - - -23.004 -9.724 460 3.835
Employees - - - - - - 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 increased by 24.0%, from 43.977 euro in the year 2023, to 54.234 euro in 2024. The Net Profit increased by 3.377 euro, from 460 euro in 2023, to 3.835 in the last year.
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 - Surf Trip International S.r.l. - CUI 42891007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.705 13.979 15.610 12.988
Current Assets - - - - - - 2.170 7.055 10.597 23.508
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 486 926 1.098
Cash - - - - - - 2.170 6.569 9.671 22.410
Shareholders Funds - - - - - - -17.950 -27.729 -25.799 -21.820
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 29.825 48.763 52.006 58.316
Income in Advance - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.098 euro and cash availability of 22.410 euro.
The company's Equity was valued at -21.820 euro, while total Liabilities amounted to 58.316 euro. Equity increased by 3.835 euro, from -25.799 euro in 2023, to -21.820 in 2024.
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