Financial results - SURIAM S.R.L.

Financial Summary - Suriam S.r.l.
Unique identification code: 11266904
Registration number: J22/972/1998
Nace: 4711
Sales - Ron
196.291
Net Profit - Ron
-5.380
Employees
Open Account
Company Suriam S.r.l. with Fiscal Code 11266904 recorded a turnover of 2024 of 196.291, with a net profit of -5.380 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suriam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.674 71.166 100.288 167.250 165.320 148.476 140.614 128.943 121.218 196.291
Total Income - EUR 67.779 71.312 100.881 168.458 166.592 148.862 141.441 129.525 121.561 196.348
Total Expenses - EUR 71.745 79.756 115.000 178.412 168.123 165.037 154.339 135.061 139.059 201.728
Gross Profit/Loss - EUR -3.966 -8.443 -14.119 -9.954 -1.530 -16.175 -12.898 -5.536 -17.498 -5.380
Net Profit/Loss - EUR -3.966 -9.158 -15.128 -11.638 -3.196 -17.586 -14.304 -6.825 -18.710 -5.380
Employees 5 5 8 6 6 5 4 4 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 62.8%, from 121.218 euro in the year 2023, to 196.291 euro in 2024.
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 - Suriam S.r.l. - CUI 11266904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 214 211 207 3.004 2.947 3.013 3.023 3.013 2.997
Current Assets 12.343 3.992 12.147 4.411 5.666 8.160 1.287 6.785 11.843 9.679
Inventories 11.077 3.023 9.645 3.204 5.221 7.328 1.155 6.765 5.202 7.533
Receivables 1.182 924 2.489 1.183 91 793 116 0 0 383
Cash 85 45 13 24 354 39 16 20 6.641 1.764
Shareholders Funds -15.680 -24.678 -39.388 -50.304 -52.525 -69.116 -81.887 -88.967 -107.407 -112.238
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 28.239 28.884 51.746 54.921 61.196 80.223 86.188 98.774 122.263 124.914
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.679 euro in 2024 which includes Inventories of 7.533 euro, Receivables of 383 euro and cash availability of 1.764 euro.
The company's Equity was valued at -112.238 euro, while total Liabilities amounted to 124.914 euro. Equity decreased by -5.431 euro, from -107.407 euro in 2023, to -112.238 in 2024.

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