Financial results - SIRAMART LUX SRL

Financial Summary - Siramart Lux Srl
Unique identification code: 34896216
Registration number: J31/346/2015
Nace: 4711
Sales - Ron
47.012
Net Profit - Ron
-27.498
Employee
1
The most important financial indicators for the company Siramart Lux Srl - Unique Identification Number 34896216: sales in 2023 was 47.012 euro, registering a net profit of -27.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siramart Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.153 63.520 100.621 142.392 157.297 163.989 179.904 188.885 47.012
Total Income - EUR - 2.157 64.625 102.352 142.870 157.464 164.324 179.983 189.198 47.129
Total Expenses - EUR - 4.272 70.127 96.566 134.439 148.002 153.106 154.990 168.334 74.227
Gross Profit/Loss - EUR - -2.115 -5.502 5.785 8.431 9.462 11.218 24.993 20.865 -27.098
Net Profit/Loss - EUR - -2.180 -6.139 4.776 7.002 8.059 10.199 23.676 19.255 -27.498
Employees - 1 2 3 3 2 2 2 2 1
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 -75.0%, from 188.885 euro in the year 2022, to 47.012 euro in 2023. The Net Profit decreased by -19.196 euro, from 19.255 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siramart Lux Srl - CUI 34896216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.951 15.026 17.063 16.750 16.478 16.166 34.307 29.352 24.218
Current Assets - 7.369 18.927 22.773 29.412 39.155 52.592 63.645 71.776 16.260
Inventories - 5.324 13.922 18.814 27.043 29.879 44.606 40.735 38.525 666
Receivables - 0 2.129 1.431 97 26 295 3.834 555 7.384
Cash - 2.046 2.875 2.529 2.272 9.251 7.692 19.075 32.696 8.210
Shareholders Funds - -2.135 -8.251 -3.336 3.727 11.714 21.692 44.887 64.280 36.587
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.454 42.204 43.172 42.435 43.919 47.067 53.065 36.848 3.890
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.260 euro in 2023 which includes Inventories of 666 euro, Receivables of 7.384 euro and cash availability of 8.210 euro.
The company's Equity was valued at 36.587 euro, while total Liabilities amounted to 3.890 euro. Equity decreased by -27.498 euro, from 64.280 euro in 2022, to 36.587 in 2023.

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