Financial results - SURIANA INVESTMENT S.R.L.

Financial Summary - Suriana Investment S.r.l.
Unique identification code: 26885097
Registration number: J40/4666/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-25.545
Employee
The most important financial indicators for the company Suriana Investment S.r.l. - Unique Identification Number 26885097: sales in 2023 was - euro, registering a net profit of -25.545 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suriana Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.461 0 0 0 0 0
Total Income - EUR 221 12 254 0 3.948 0 0 0 0 0
Total Expenses - EUR 8.708 11.413 59.473 13.045 9.358 5.866 4.650 6.661 18.690 25.545
Gross Profit/Loss - EUR -8.487 -11.401 -59.219 -13.045 -5.410 -5.866 -4.650 -6.661 -18.690 -25.545
Net Profit/Loss - EUR -8.494 -11.402 -59.226 -14.259 -5.454 -5.866 -4.650 -6.661 -18.690 -25.545
Employees 0 0 0 0 1 0 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.

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Suriana Investment S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suriana Investment S.r.l. - CUI 26885097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.865 289.168 233.160 225.072 216.875 209.352 200.819 192.540 189.300 184.901
Current Assets 14.037 9.062 8.168 7.473 6.687 3.430 11.399 11.417 14.587 17.786
Inventories 0 0 0 0 0 0 8.543 9.225 9.254 9.226
Receivables 712 795 791 777 719 673 2.525 2.188 4.706 8.417
Cash 13.324 8.266 7.377 6.695 5.968 2.758 330 4 627 143
Shareholders Funds -34.928 -49.906 -108.623 -121.044 -124.277 -127.736 -129.964 -133.744 -152.848 -177.930
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 340.830 348.136 349.952 353.589 347.839 340.519 342.120 337.029 356.062 379.944
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.786 euro in 2023 which includes Inventories of 9.226 euro, Receivables of 8.417 euro and cash availability of 143 euro.
The company's Equity was valued at -177.930 euro, while total Liabilities amounted to 379.944 euro. Equity decreased by -25.545 euro, from -152.848 euro in 2022, to -177.930 in 2023.

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