Financial results - SIRA S.R.L.

Financial Summary - Sira S.r.l.
Unique identification code: 2519293
Registration number: J03/2829/1992
Nace: 4751
Sales - Ron
12.839
Net Profit - Ron
-5.520
Employee
2
The most important financial indicators for the company Sira S.r.l. - Unique Identification Number 2519293: sales in 2023 was 12.839 euro, registering a net profit of -5.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.365 21.166 41.104 44.748 42.688 31.146 25.259 23.396 16.290 12.839
Total Income - EUR 17.365 21.166 41.185 44.748 42.688 31.146 26.406 23.396 16.290 29.012
Total Expenses - EUR 22.479 25.863 40.139 37.282 44.121 36.338 28.852 31.890 25.039 34.242
Gross Profit/Loss - EUR -5.114 -4.697 1.047 7.467 -1.434 -5.192 -2.446 -8.495 -8.749 -5.230
Net Profit/Loss - EUR -5.635 -5.201 821 7.134 -1.861 -5.503 -2.690 -8.728 -8.913 -5.520
Employees 3 2 3 0 0 3 2 3 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. 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 -20.9%, from 16.290 euro in the year 2022, to 12.839 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sira S.r.l. - CUI 2519293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.121 16.660 15.892 15.085 14.231 13.597 12.735 11.862 11.306 1.575
Current Assets 13.776 10.653 7.716 9.497 6.865 332 4.869 1.395 3.578 12.747
Inventories 11.941 10.594 6.985 6.774 4.808 231 3.163 657 2.903 1.539
Receivables 96 23 341 12 105 0 45 44 44 10.152
Cash 1.739 36 389 2.711 1.951 100 1.660 694 630 1.056
Shareholders Funds 5.851 699 1.512 8.621 6.602 971 -1.737 -10.427 -19.372 -24.833
Social Capital 174 175 174 171 168 164 161 158 158 158
Debts 26.206 27.785 23.254 17.100 15.612 14.053 20.416 23.685 34.256 39.156
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2023 which includes Inventories of 1.539 euro, Receivables of 10.152 euro and cash availability of 1.056 euro.
The company's Equity was valued at -24.833 euro, while total Liabilities amounted to 39.156 euro. Equity decreased by -5.520 euro, from -19.372 euro in 2022, to -24.833 in 2023.

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