Financial results - SIRENA SRL

Financial Summary - Sirena Srl
Unique identification code: 15755440
Registration number: J06/560/2003
Nace: 5610
Sales - Ron
197.457
Net Profit - Ron
22.133
Employees
7
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Company Sirena Srl with Fiscal Code 15755440 recorded a turnover of 2024 of 197.457, with a net profit of 22.133 and having an average number of employees of 7. 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 90.429 111.432 153.531 200.828 168.911 117.460 169.613 152.880 160.329 197.457
Total Income - EUR 90.429 111.432 153.531 202.682 168.911 146.378 170.244 153.165 237.669 282.174
Total Expenses - EUR 83.311 106.435 148.592 191.857 203.718 140.781 140.843 143.337 212.315 254.233
Gross Profit/Loss - EUR 7.118 4.996 4.938 10.825 -34.807 5.597 29.401 9.828 25.354 27.942
Net Profit/Loss - EUR 7.118 4.124 3.466 8.797 -36.511 4.736 28.012 8.568 23.783 22.133
Employees 10 12 14 14 17 8 10 8 6 7
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 23.8%, from 160.329 euro in the year 2023, to 197.457 euro in 2024. The Net Profit decreased by -1.517 euro, from 23.783 euro in 2023, to 22.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirena Srl - CUI 15755440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.922 2.892 2.040 1.110 8.581 8.255 7.223 6.712 5.022 6.258
Current Assets 3.886 6.498 11.156 20.036 4.974 4.916 16.840 28.574 33.458 35.607
Inventories 929 1.218 1.978 4.064 406 405 2.374 1.781 1.899 1.189
Receivables 2.377 3.119 917 2.381 4.072 262 5.240 0 16.577 21.013
Cash 579 2.161 8.261 13.591 496 4.042 9.024 26.794 14.981 13.404
Shareholders Funds -9.257 -5.039 -1.487 7.337 -22.362 -17.202 11.191 19.793 30.503 28.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.065 14.429 14.683 13.809 35.917 30.373 12.872 15.493 7.977 13.049
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 35.607 euro in 2024 which includes Inventories of 1.189 euro, Receivables of 21.013 euro and cash availability of 13.404 euro.
The company's Equity was valued at 28.816 euro, while total Liabilities amounted to 13.049 euro. Equity decreased by -1.517 euro, from 30.503 euro in 2023, to 28.816 in 2024.

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