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
17.876
Net Profit - Ron
3.039
Employees
Open Account
Company Sirena S.r.l. with Fiscal Code 2548353 recorded a turnover of 2024 of 17.876, with a net profit of 3.039 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.897 26.457 26.584 24.049 62.933 60.229 30.843 45.797 14.369 17.876
Total Income - EUR 16.897 26.457 26.584 24.049 62.933 60.229 30.843 45.797 14.369 17.876
Total Expenses - EUR 15.744 25.626 26.079 22.586 60.880 62.901 26.595 43.772 11.946 14.312
Gross Profit/Loss - EUR 1.153 832 505 1.463 2.053 -2.672 4.248 2.026 2.423 3.564
Net Profit/Loss - EUR 646 567 239 1.222 1.423 -3.259 3.829 807 2.021 3.039
Employees 2 0 2 2 2 1 1 1 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 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 25.1%, from 14.369 euro in the year 2023, to 17.876 euro in 2024. The Net Profit increased by 1.029 euro, from 2.021 euro in 2023, to 3.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 2548353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 4.498 4.422 4.341 4.257 4.176 4.083 3.157 2.127 1.100
Current Assets 31.946 32.297 31.318 32.848 33.481 28.046 30.995 33.087 35.526 39.447
Inventories 26.921 20.744 23.298 30.112 32.702 27.411 30.205 32.285 33.850 32.130
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.025 11.553 8.020 2.736 779 634 790 802 1.676 7.317
Shareholders Funds 35.910 36.111 35.740 36.306 37.026 31.669 34.796 35.717 37.630 40.460
Social Capital 686 679 668 655 643 631 617 618 617 613
Debts 580 684 0 883 712 553 283 527 23 87
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 "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 39.447 euro in 2024 which includes Inventories of 32.130 euro, Receivables of 0 euro and cash availability of 7.317 euro.
The company's Equity was valued at 40.460 euro, while total Liabilities amounted to 87 euro. Equity increased by 3.040 euro, from 37.630 euro in 2023, to 40.460 in 2024.

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