Financial results - SIRASTIS COM SRL

Financial Summary - Sirastis Com Srl
Unique identification code: 7301116
Registration number: J20/332/1995
Nace: 7911
Sales - Ron
2.561
Net Profit - Ron
-5.526
Employees
Open Account
Company Sirastis Com Srl with Fiscal Code 7301116 recorded a turnover of 2024 of 2.561, with a net profit of -5.526 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirastis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.240 2.588 3.088 2.599 2.385 2.401 2.806 2.561
Total Income - EUR 0 0 3.240 4.705 3.088 2.599 2.385 2.401 14.531 2.561
Total Expenses - EUR 0 0 843 4.441 11.959 13.064 14.842 11.575 16.021 8.087
Gross Profit/Loss - EUR 0 0 2.397 264 -8.872 -10.466 -12.456 -9.174 -1.490 -5.526
Net Profit/Loss - EUR 0 0 2.343 186 -8.964 -10.544 -12.529 -9.247 -1.506 -5.526
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.2%, from 2.806 euro in the year 2023, to 2.561 euro in 2024.
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 - Sirastis Com Srl - CUI 7301116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 633 622 2.712 30.155 19.475 19.186 11.416 9.458 7.156
Current Assets 10 10 1.793 314 289 490 847 1.055 1.456 2.327
Inventories 0 0 0 0 0 342 635 0 0 0
Receivables 7 7 0 0 120 0 0 922 1.296 1.893
Cash 3 3 1.793 314 169 148 211 133 160 434
Shareholders Funds -362 -358 1.991 2.140 -6.865 -17.279 -29.424 -38.762 -40.150 -45.452
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.011 1.000 425 885 37.310 37.243 49.457 51.233 51.064 54.935
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.893 euro and cash availability of 434 euro.
The company's Equity was valued at -45.452 euro, while total Liabilities amounted to 54.935 euro. Equity decreased by -5.526 euro, from -40.150 euro in 2023, to -45.452 in 2024.

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