Financial results - SIRENA S.R.L.

Financial Summary - Sirena S.r.l.
Unique identification code: 2548353
Registration number: J38/1172/1991
Nace: 4719
Sales - Ron
14.369
Net Profit - Ron
2.021
Employee
The most important financial indicators for the company Sirena S.r.l. - Unique Identification Number 2548353: sales in 2023 was 14.369 euro, registering a net profit of 2.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.986 16.897 26.457 26.584 24.049 62.933 60.229 30.843 45.797 14.369
Total Income - EUR 17.986 16.897 26.457 26.584 24.049 62.933 60.229 30.843 45.797 14.369
Total Expenses - EUR 17.710 15.744 25.626 26.079 22.586 60.880 62.901 26.595 43.772 11.946
Gross Profit/Loss - EUR 276 1.153 832 505 1.463 2.053 -2.672 4.248 2.026 2.423
Net Profit/Loss - EUR -263 646 567 239 1.222 1.423 -3.259 3.829 807 2.021
Employees 2 2 0 2 2 2 1 1 1 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 -68.5%, from 45.797 euro in the year 2022, to 14.369 euro in 2023. The Net Profit increased by 1.217 euro, from 807 euro in 2022, to 2.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirena S.r.l. - CUI 2548353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 3.157 2.127
Current Assets 30.237 31.946 32.297 31.318 32.848 33.481 28.046 30.995 33.087 35.526
Inventories 29.297 26.921 20.744 23.298 30.112 32.702 27.411 30.205 32.285 33.850
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 940 5.025 11.553 8.020 2.736 779 634 790 802 1.676
Shareholders Funds 34.445 35.910 36.111 35.740 36.306 37.026 31.669 34.796 35.717 37.630
Social Capital 680 686 679 668 655 643 631 617 618 617
Debts 299 580 684 0 883 712 553 283 527 23
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.526 euro in 2023 which includes Inventories of 33.850 euro, Receivables of 0 euro and cash availability of 1.676 euro.
The company's Equity was valued at 37.630 euro, while total Liabilities amounted to 23 euro. Equity increased by 2.021 euro, from 35.717 euro in 2022, to 37.630 in 2023.

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