Financial results - SIRENA - ECO SRL

Financial Summary - Sirena - Eco Srl
Unique identification code: 4305091
Registration number: J22/1992/1993
Nace: 4711
Sales - Ron
69.759
Net Profit - Ron
9.783
Employee
The most important financial indicators for the company Sirena - Eco Srl - Unique Identification Number 4305091: sales in 2023 was 69.759 euro, registering a net profit of 9.783 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 alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.371 98.017 112.775 79.774 70.862 63.604 54.227 59.579 72.313 69.759
Total Income - EUR 77.376 98.020 112.777 79.776 70.868 63.609 54.230 59.580 72.316 70.679
Total Expenses - EUR 73.010 87.192 97.338 65.804 53.169 49.273 42.125 44.947 88.170 59.344
Gross Profit/Loss - EUR 4.366 10.828 15.439 13.973 17.698 14.336 12.105 14.634 -15.854 11.336
Net Profit/Loss - EUR 3.667 9.208 14.102 12.719 15.603 12.428 10.478 12.846 -17.735 9.783
Employees 3 3 3 2 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. 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 -3.2%, from 72.313 euro in the year 2022, to 69.759 euro in 2023. The Net Profit increased by 9.783 euro, from 0 euro in 2022, to 9.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirena - Eco Srl - CUI 4305091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 16 16
Current Assets 45.704 60.569 73.723 40.789 47.923 51.794 48.644 59.349 46.062 31.823
Inventories 39.066 51.605 60.448 31.987 38.004 37.709 44.230 48.559 17.483 8.072
Receivables 41 282 234 0 0 3.030 0 7.852 17.090 4.500
Cash 6.597 8.682 13.042 8.801 9.919 11.054 4.414 2.938 11.489 19.252
Shareholders Funds 25.580 35.002 48.747 16.964 341 12.762 22.999 52.672 35.101 32.269
Social Capital 265 267 264 260 255 250 245 240 241 240
Debts 22.577 27.029 25.657 24.026 47.582 39.031 25.646 6.677 10.977 -429
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 "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 31.823 euro in 2023 which includes Inventories of 8.072 euro, Receivables of 4.500 euro and cash availability of 19.252 euro.
The company's Equity was valued at 32.269 euro, while total Liabilities amounted to -429 euro. Equity decreased by -2.726 euro, from 35.101 euro in 2022, to 32.269 in 2023.

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