The most important financial indicators for the company Sirius Sistem Srl - Unique Identification Number 31423361:
sales in 2023 was
3.803
euro, registering a net profit of
-1.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
In the last year of activity, the sales decreased by -1.5%, from 3.874 euro in the year 2022, to 3.803 euro in 2023.
The Net Profit decreased by -278 euro, from 278 euro in 2022, to 0 in the last year.
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 -
Sirius Sistem Srl - CUI 31423361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.381
7.629
931
1.355
1.724
2.750
2.197
2.977
4.808
6.404
Current Assets
123
384
85
74
72
505
788
239
513
1.558
Inventories
6
6
6
6
6
0
0
0
0
0
Receivables
0
0
61
51
43
0
0
17
0
0
Cash
117
378
18
18
23
505
788
221
513
1.558
Shareholders Funds
-4.301
-5.894
-8.274
-10.562
-14.663
-17.797
-19.832
-21.275
-21.063
-22.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.828
11.085
11.337
12.834
17.484
20.026
21.976
22.445
29.205
29.138
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.558 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.558 euro.
The company's Equity was valued at
-22.199 euro, while total Liabilities amounted to
29.138 euro.
Equity decreased by -1.200 euro, from -21.063 euro in 2022, to -22.199 in 2023.
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