Financial results - SIRACUZA S.R.L.

Financial Summary - Siracuza S.r.l.
Unique identification code: 4687447
Registration number: J08/3014/1993
Nace: 3212
Sales - Ron
59.016
Net Profit - Ron
174
Employees
3
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Company Siracuza S.r.l. with Fiscal Code 4687447 recorded a turnover of 2024 of 59.016, with a net profit of 174 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.516 30.927 36.648 39.107 47.669 33.616 39.256 49.812 51.151 59.016
Total Income - EUR 26.515 30.927 36.648 39.107 47.669 37.986 39.256 49.812 51.150 59.016
Total Expenses - EUR 24.893 30.364 34.943 37.347 46.474 34.340 35.982 45.378 49.020 58.252
Gross Profit/Loss - EUR 1.622 563 1.705 1.760 1.195 3.646 3.274 4.434 2.130 764
Net Profit/Loss - EUR 827 254 1.339 1.369 718 3.310 2.881 3.935 1.619 174
Employees 5 5 5 0 5 5 3 3 3 3
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 16.0%, from 51.151 euro in the year 2023, to 59.016 euro in 2024. The Net Profit decreased by -1.436 euro, from 1.619 euro in 2023, to 174 in the last year.
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 - Siracuza S.r.l. - CUI 4687447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 1.856 1.668 1.483 1.303 1.130 960 817 670 521
Current Assets 7.857 7.406 8.936 10.253 10.949 12.786 15.589 19.969 22.124 23.008
Inventories 7.478 6.945 8.623 9.175 10.456 10.111 11.971 19.436 19.374 18.521
Receivables 0 0 0 0 0 266 0 0 114 1.217
Cash 380 461 313 1.078 494 2.410 3.619 533 2.636 3.270
Shareholders Funds -3.510 -3.357 -1.962 -556 173 3.479 6.283 10.238 11.825 11.933
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.301 12.619 12.577 12.292 12.079 10.437 10.266 10.548 10.968 11.597
Income in Advance 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.008 euro in 2024 which includes Inventories of 18.521 euro, Receivables of 1.217 euro and cash availability of 3.270 euro.
The company's Equity was valued at 11.933 euro, while total Liabilities amounted to 11.597 euro. Equity increased by 174 euro, from 11.825 euro in 2023, to 11.933 in 2024.

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