Financial results - SURIMI COM S.R.L.

Financial Summary - Surimi Com S.r.l.
Unique identification code: 17330674
Registration number: J08/558/2005
Nace: 5610
Sales - Ron
115.014
Net Profit - Ron
-4.387
Employees
5
Open Account
Company Surimi Com S.r.l. with Fiscal Code 17330674 recorded a turnover of 2024 of 115.014, with a net profit of -4.387 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.037 59.068 80.880 92.167 141.583 96.574 105.763 105.510 101.418 115.014
Total Income - EUR 127.065 105.709 80.991 98.791 141.583 99.443 105.763 105.651 165.931 115.263
Total Expenses - EUR 68.341 61.514 74.808 94.071 117.476 84.314 95.697 104.450 171.150 116.191
Gross Profit/Loss - EUR 58.724 44.195 6.182 4.720 24.107 15.129 10.067 1.201 -5.219 -929
Net Profit/Loss - EUR 54.912 43.018 4.477 3.736 22.691 14.403 9.135 166 -6.833 -4.387
Employees 6 6 6 7 6 6 6 6 6 5
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 14.0%, from 101.418 euro in the year 2023, to 115.014 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 - Surimi Com S.r.l. - CUI 17330674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 7.872 9.102 72.924 79.340 71.618 66.139 4.703 2.434
Current Assets 2.344 2.419 4.746 4.362 10.124 3.610 14.877 11.277 12.230 8.898
Inventories 1.647 1.162 1.042 866 782 618 994 1.081 780 506
Receivables 85 629 2.103 269 1.858 1.723 3.085 2.079 8.622 484
Cash 612 627 1.601 3.227 7.484 1.269 10.797 8.118 2.828 7.908
Shareholders Funds -44.924 -1.448 3.054 6.734 29.295 43.142 51.321 49 -6.784 -11.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.848 3.923 9.650 6.821 53.793 39.858 35.520 78.437 25.056 23.029
Income in Advance 43.543 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.898 euro in 2024 which includes Inventories of 506 euro, Receivables of 484 euro and cash availability of 7.908 euro.
The company's Equity was valued at -11.133 euro, while total Liabilities amounted to 23.029 euro. Equity decreased by -4.387 euro, from -6.784 euro in 2023, to -11.133 in 2024.

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