Financial results - SURLIN TIME S.R.L.

Financial Summary - Surlin Time S.r.l.
Unique identification code: 44854099
Registration number: J35/3580/2021
Nace: 5630
Sales - Ron
114.176
Net Profit - Ron
-1.894
Employees
5
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Company Surlin Time S.r.l. with Fiscal Code 44854099 recorded a turnover of 2024 of 114.176, with a net profit of -1.894 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.024 113.098 122.825 114.176
Total Income - EUR - - - - - - 5.024 113.154 122.853 114.176
Total Expenses - EUR - - - - - - 6.019 78.586 102.638 116.070
Gross Profit/Loss - EUR - - - - - - -995 34.568 20.215 -1.894
Net Profit/Loss - EUR - - - - - - -1.044 33.457 19.134 -1.894
Employees - - - - - - 1 4 4 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 decreased by -6.5%, from 122.825 euro in the year 2023, to 114.176 euro in 2024. The Net Profit decreased by -19.027 euro, from 19.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Surlin Time S.r.l.

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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 - Surlin Time S.r.l. - CUI 44854099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.124 973 8.027 7.732
Current Assets - - - - - - 2.737 35.319 53.869 72.464
Inventories - - - - - - 2.683 4.204 5.794 8.106
Receivables - - - - - - 0 29.176 45.514 45.034
Cash - - - - - - 54 1.940 2.560 19.324
Shareholders Funds - - - - - - -1.003 32.451 51.486 49.305
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.864 3.842 12.496 40.139
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.464 euro in 2024 which includes Inventories of 8.106 euro, Receivables of 45.034 euro and cash availability of 19.324 euro.
The company's Equity was valued at 49.305 euro, while total Liabilities amounted to 40.139 euro. Equity decreased by -1.894 euro, from 51.486 euro in 2023, to 49.305 in 2024.

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