Financial results - SIRENA - ECO SRL

Financial Summary - Sirena - Eco Srl
Unique identification code: 4305091
Registration number: J22/1992/1993
Nace: 4711
Sales - Ron
41.096
Net Profit - Ron
-2.871
Employees
Open Account
Company Sirena - Eco Srl with Fiscal Code 4305091 recorded a turnover of 2024 of 41.096, with a net profit of -2.871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.017 112.775 79.774 70.862 63.604 54.227 59.579 72.313 69.759 41.096
Total Income - EUR 98.020 112.777 79.776 70.868 63.609 54.230 59.580 72.316 70.679 41.372
Total Expenses - EUR 87.192 97.338 65.804 53.169 49.273 42.125 44.947 88.170 59.344 43.529
Gross Profit/Loss - EUR 10.828 15.439 13.973 17.698 14.336 12.105 14.634 -15.854 11.336 -2.158
Net Profit/Loss - EUR 9.208 14.102 12.719 15.603 12.428 10.478 12.846 -17.735 9.783 -2.871
Employees 3 3 2 0 0 0 0 0 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 decreased by -40.8%, from 69.759 euro in the year 2023, to 41.096 euro in 2024. The Net Profit decreased by -9.728 euro, from 9.783 euro in 2023, to 0 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 - Eco Srl - CUI 4305091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 16 16 373
Current Assets 60.569 73.723 40.789 47.923 51.794 48.644 59.349 46.062 31.823 29.463
Inventories 51.605 60.448 31.987 38.004 37.709 44.230 48.559 17.483 8.072 18.556
Receivables 282 234 0 0 3.030 0 7.852 17.090 4.500 5.080
Cash 8.682 13.042 8.801 9.919 11.054 4.414 2.938 11.489 19.252 5.827
Shareholders Funds 35.002 48.747 16.964 341 12.762 22.999 52.672 35.101 32.269 29.377
Social Capital 267 264 260 255 250 245 240 241 240 239
Debts 27.029 25.657 24.026 47.582 39.031 25.646 6.677 10.977 -429 458
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.463 euro in 2024 which includes Inventories of 18.556 euro, Receivables of 5.080 euro and cash availability of 5.827 euro.
The company's Equity was valued at 29.377 euro, while total Liabilities amounted to 458 euro. Equity decreased by -2.711 euro, from 32.269 euro in 2023, to 29.377 in 2024.

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