Financial results - SURYAKA S.R.L.

Financial Summary - Suryaka S.r.l.
Unique identification code: 38846350
Registration number: J32/193/2018
Nace: 4712
Sales - Ron
190.176
Net Profit - Ron
-5.636
Employees
2
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Company Suryaka S.r.l. with Fiscal Code 38846350 recorded a turnover of 2024 of 190.176, with a net profit of -5.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.827 126.638 129.158 175.493 172.422 145.978 190.176
Total Income - EUR - - - 65.830 126.940 130.105 175.833 173.112 146.122 190.577
Total Expenses - EUR - - - 66.912 120.774 125.198 155.071 163.147 155.621 196.213
Gross Profit/Loss - EUR - - - -1.082 6.166 4.907 20.763 9.964 -9.499 -5.636
Net Profit/Loss - EUR - - - -1.649 4.897 4.228 19.437 8.582 -10.541 -5.636
Employees - - - 1 1 1 1 1 2 2
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 31.0%, from 145.978 euro in the year 2023, to 190.176 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 - Suryaka S.r.l. - CUI 38846350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.736 1.734 2.750 1.411 11.649 22.516 17.501
Current Assets - - - 30.037 43.284 47.645 75.542 76.765 62.234 52.514
Inventories - - - 19.457 28.156 29.097 44.321 58.455 49.294 42.965
Receivables - - - 180 2.048 1.534 4.180 3.286 2.737 2.648
Cash - - - 10.401 13.081 17.015 27.041 15.024 10.203 6.901
Shareholders Funds - - - -1.606 3.322 7.487 26.758 35.423 24.775 19.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.431 42.031 42.875 49.907 53.091 60.122 50.808
Income in Advance - - - 86 59 243 416 170 102 456
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.514 euro in 2024 which includes Inventories of 42.965 euro, Receivables of 2.648 euro and cash availability of 6.901 euro.
The company's Equity was valued at 19.000 euro, while total Liabilities amounted to 50.808 euro. Equity decreased by -5.636 euro, from 24.775 euro in 2023, to 19.000 in 2024. The Debt Ratio was 72.3% in the year 2024.

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