Financial results - SURIE INVEST MANAGEMENT S.R.L.

Financial Summary - Surie Invest Management S.r.l.
Unique identification code: 39881216
Registration number: J2018002097081
Nace: 7733
Sales - Ron
-
Net Profit - Ron
-1.533
Employees
Open Account
Company Surie Invest Management S.r.l. with Fiscal Code 39881216 recorded a turnover of 2024 of - , with a net profit of -1.533 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surie Invest Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 979 14.229 16.543 7.796 0 0
Total Income - EUR - - - 0 1.333 14.229 16.543 7.796 35 0
Total Expenses - EUR - - - 163 6.501 11.134 15.855 13.560 3.955 1.533
Gross Profit/Loss - EUR - - - -163 -5.168 3.095 688 -5.764 -3.921 -1.533
Net Profit/Loss - EUR - - - -163 -5.198 2.790 523 -5.998 -3.921 -1.533
Employees - - - 0 0 1 1 1 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.
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 - Surie Invest Management S.r.l. - CUI 39881216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 32.623 22.598 12.953 3.822 0 0
Current Assets - - - 50.116 99.787 99.182 95.720 98.557 98.104 96.078
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.770 98.413 96.548 94.412 94.705 94.418 93.890
Cash - - - 30.346 1.373 2.634 1.308 3.852 3.686 2.188
Shareholders Funds - - - -120 -5.315 -2.425 -1.848 -7.852 -11.750 -13.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.294 137.725 124.205 110.522 110.231 109.854 109.295
Income in Advance - - - 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 "7733 - 7733"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.890 euro and cash availability of 2.188 euro.
The company's Equity was valued at -13.217 euro, while total Liabilities amounted to 109.295 euro. Equity decreased by -1.533 euro, from -11.750 euro in 2023, to -13.217 in 2024.

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