Financial results - SIRAR INDUSTRY S.R.L.

Financial Summary - Sirar Industry S.r.l.
Unique identification code: 34203557
Registration number: J2015000176152
Nace: 1423
Sales - Ron
-
Net Profit - Ron
-91
Employees
Open Account
Company Sirar Industry S.r.l. with Fiscal Code 34203557 recorded a turnover of 2024 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.889 15.176 10.105 13.813 - 1.596 0 406 809 0
Total Income - EUR 13.889 15.322 10.165 13.826 - 1.596 47 406 809 0
Total Expenses - EUR 786 2.584 1.935 3.414 - 1.037 14 0 162 91
Gross Profit/Loss - EUR 13.103 12.738 8.230 10.412 - 558 33 406 647 -91
Net Profit/Loss - EUR 12.687 12.283 7.926 9.998 - 510 33 393 555 -91
Employees 0 1 1 1 - 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIRAR INDUSTRY S.R.L.

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Sirar Industry S.r.l.

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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 - Sirar Industry S.r.l. - CUI 34203557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 - 120 117 117 117 6.043
Current Assets 12.601 13.217 12.249 18.042 - 5.377 4.384 4.803 4.998 239.957
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 3.766 0 0 776 - 1.596 0 0 0 235.134
Cash 8.836 13.217 12.249 17.266 - 3.782 4.384 4.803 4.998 4.823
Shareholders Funds 12.732 12.637 10.499 17.618 - 4.368 4.305 4.712 5.023 4.661
Social Capital 45 45 44 43 - 41 40 41 121 121
Debts 0 709 1.876 549 - 1.129 196 209 92 6.204
Income in Advance 0 0 0 0 - 0 0 0 0 235.134
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 "1423 - 1423"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.134 euro and cash availability of 4.823 euro.
The company's Equity was valued at 4.661 euro, while total Liabilities amounted to 6.204 euro. Equity decreased by -333 euro, from 5.023 euro in 2023, to 4.661 in 2024. The Debt Ratio was 2.5% in the year 2024.

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