Financial results - SIRELI IMPEX S.R.L.

Financial Summary - Sireli Impex S.r.l.
Unique identification code: 6690899
Registration number: J34/1064/1994
Nace: 1089
Sales - Ron
20.737
Net Profit - Ron
1.081
Employee
The most important financial indicators for the company Sireli Impex S.r.l. - Unique Identification Number 6690899: sales in 2023 was 20.737 euro, registering a net profit of 1.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.751 32.971 31.151 28.175 31.764 34.969 22.893 20.341 24.189 20.737
Total Income - EUR 24.825 33.014 31.547 32.999 31.766 34.973 22.893 20.365 24.204 20.737
Total Expenses - EUR 29.292 35.105 30.978 31.556 29.294 32.094 19.973 16.997 20.686 19.476
Gross Profit/Loss - EUR -4.467 -2.091 568 1.442 2.472 2.879 2.921 3.368 3.518 1.261
Net Profit/Loss - EUR -4.827 -3.081 -378 452 1.514 1.830 2.234 2.769 2.883 1.081
Employees 1 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. 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 -14.0%, from 24.189 euro in the year 2022, to 20.737 euro in 2023. The Net Profit decreased by -1.793 euro, from 2.883 euro in 2022, to 1.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sireli Impex S.r.l. - CUI 6690899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.378 6.419 6.214 7.369 9.016 9.773 11.911 15.342 22.827 31.293
Inventories 7.246 5.226 4.636 6.421 7.439 1.775 2.834 12.117 22.647 30.606
Receivables 9 9 1.345 740 653 641 629 615 8 19
Cash 123 1.183 232 208 923 7.357 8.449 2.610 171 668
Shareholders Funds 5.214 6.218 5.776 6.131 7.533 9.217 11.276 13.795 16.721 17.752
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 2.164 201 438 1.238 1.483 556 635 1.546 6.106 13.541
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 "1089 - 1089"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.293 euro in 2023 which includes Inventories of 30.606 euro, Receivables of 19 euro and cash availability of 668 euro.
The company's Equity was valued at 17.752 euro, while total Liabilities amounted to 13.541 euro. Equity increased by 1.082 euro, from 16.721 euro in 2022, to 17.752 in 2023.

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