Financial results - SIRENA SRL

Financial Summary - Sirena Srl
Unique identification code: 15755440
Registration number: J06/560/2003
Nace: 5610
Sales - Ron
160.329
Net Profit - Ron
23.783
Employee
6
The most important financial indicators for the company Sirena Srl - Unique Identification Number 15755440: sales in 2023 was 160.329 euro, registering a net profit of 23.783 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.825 90.429 111.432 153.531 200.828 168.911 117.460 169.613 152.880 160.329
Total Income - EUR 76.825 90.429 111.432 153.531 202.682 168.911 146.378 170.244 153.165 237.669
Total Expenses - EUR 74.737 83.311 106.435 148.592 191.857 203.718 140.781 140.843 143.337 212.315
Gross Profit/Loss - EUR 2.087 7.118 4.996 4.938 10.825 -34.807 5.597 29.401 9.828 25.354
Net Profit/Loss - EUR 1.735 7.118 4.124 3.466 8.797 -36.511 4.736 28.012 8.568 23.783
Employees 9 10 12 14 14 17 8 10 8 6
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 increased by 5.2%, from 152.880 euro in the year 2022, to 160.329 euro in 2023. The Net Profit increased by 15.241 euro, from 8.568 euro in 2022, to 23.783 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.970 2.922 2.892 2.040 1.110 8.581 8.255 7.223 6.712 5.022
Current Assets 4.696 3.886 6.498 11.156 20.036 4.974 4.916 16.840 28.574 33.458
Inventories 2.453 929 1.218 1.978 4.064 406 405 2.374 1.781 1.899
Receivables 1.517 2.377 3.119 917 2.381 4.072 262 5.240 0 16.577
Cash 726 579 2.161 8.261 13.591 496 4.042 9.024 26.794 14.981
Shareholders Funds -16.240 -9.257 -5.039 -1.487 7.337 -22.362 -17.202 11.191 19.793 30.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.906 16.065 14.429 14.683 13.809 35.917 30.373 12.872 15.493 7.977
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 "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 33.458 euro in 2023 which includes Inventories of 1.899 euro, Receivables of 16.577 euro and cash availability of 14.981 euro.
The company's Equity was valued at 30.503 euro, while total Liabilities amounted to 7.977 euro. Equity increased by 10.769 euro, from 19.793 euro in 2022, to 30.503 in 2023.

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