Financial results - SIRENA SRL

Financial Summary - Sirena Srl
Unique identification code: 1088907
Registration number: J08/569/1991
Nace: 5610
Sales - Ron
1.037.363
Net Profit - Ron
187.451
Employees
24
Open Account
Company Sirena Srl with Fiscal Code 1088907 recorded a turnover of 2024 of 1.037.363, with a net profit of 187.451 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.639 86.618 167.932 568.737 754.853 418.870 578.902 761.148 1.003.570 1.037.363
Total Income - EUR 110.492 101.978 180.222 570.583 754.961 455.544 659.315 878.008 1.004.963 1.038.134
Total Expenses - EUR 79.519 59.653 133.821 476.929 525.714 418.174 500.069 673.458 881.719 819.965
Gross Profit/Loss - EUR 30.974 42.325 46.400 93.654 229.247 37.370 159.246 204.550 123.244 218.169
Net Profit/Loss - EUR 24.823 34.572 41.459 87.949 221.698 33.374 154.444 196.987 113.137 187.451
Employees 6 2 3 19 24 22 20 23 25 24
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 3.9%, from 1.003.570 euro in the year 2023, to 1.037.363 euro in 2024. The Net Profit increased by 74.946 euro, from 113.137 euro in 2023, to 187.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sirena Srl

Rating financiar

Financial Rating -
SIRENA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sirena Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sirena Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sirena Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sirena Srl - CUI 1088907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.658 267.846 268.347 252.639 249.254 252.336 220.552 231.137 218.695 212.434
Current Assets 26.650 21.854 26.988 40.554 130.142 85.860 158.020 289.571 77.315 303.065
Inventories 0 0 81 5.285 5.828 4.115 5.903 7.852 10.953 9.812
Receivables 1.863 7.461 25.847 1.366 9.832 6.738 32.695 174.314 4.588 174.178
Cash 24.787 14.393 1.060 33.904 114.482 75.007 119.422 107.405 61.774 119.074
Shareholders Funds 269.943 241.842 249.780 238.933 342.265 301.744 354.283 313.004 228.802 302.518
Social Capital 225 223 219 473 464 455 445 446 445 442
Debts 21.366 47.858 45.555 54.260 37.131 36.452 24.289 207.704 67.208 212.981
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.065 euro in 2024 which includes Inventories of 9.812 euro, Receivables of 174.178 euro and cash availability of 119.074 euro.
The company's Equity was valued at 302.518 euro, while total Liabilities amounted to 212.981 euro. Equity increased by 74.994 euro, from 228.802 euro in 2023, to 302.518 in 2024.

Risk Reports Prices

Reviews - Sirena Srl

Comments - Sirena Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.