Financial results - SIRENA FISH SHOP S.R.L.

Financial Summary - Sirena Fish Shop S.r.l.
Unique identification code: 35634051
Registration number: J2016000178100
Nace: 4763
Sales - Ron
12.601
Net Profit - Ron
2.951
Employees
1
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Company Sirena Fish Shop S.r.l. with Fiscal Code 35634051 recorded a turnover of 2024 of 12.601, with a net profit of 2.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.371 8.595 4.204 8.862 15.623 13.125 4.799 6.634 12.601
Total Income - EUR - 10.048 8.796 4.204 8.862 15.623 13.125 4.799 6.634 12.601
Total Expenses - EUR - 11.314 6.849 3.299 5.334 9.753 7.309 5.919 6.269 9.088
Gross Profit/Loss - EUR - -1.267 1.947 906 3.528 5.870 5.817 -1.120 365 3.513
Net Profit/Loss - EUR - -1.405 1.750 779 3.263 5.578 5.423 -1.264 101 2.951
Employees - 1 1 0 0 1 1 1 1 1
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 91.0%, from 6.634 euro in the year 2023, to 12.601 euro in 2024. The Net Profit increased by 2.850 euro, from 101 euro in 2023, to 2.951 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 Fish Shop S.r.l. - CUI 35634051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 33 32 32 31 31 31 31 30
Current Assets - 4.356 5.513 5.332 9.956 16.432 15.962 15.112 14.168 16.989
Inventories - 4.166 4.555 5.322 7.265 5.219 4.531 7.689 10.431 6.731
Receivables - 0 0 0 0 663 649 651 1.323 1.378
Cash - 189 958 11 2.691 10.550 10.783 6.772 2.414 8.880
Shareholders Funds - -1.360 412 1.184 4.424 9.918 15.120 13.903 13.962 16.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.716 5.133 4.181 5.564 6.546 872 1.239 236 154
Income in Advance - 0 0 0 0 0 0 0 0 30
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.989 euro in 2024 which includes Inventories of 6.731 euro, Receivables of 1.378 euro and cash availability of 8.880 euro.
The company's Equity was valued at 16.835 euro, while total Liabilities amounted to 154 euro. Equity increased by 2.951 euro, from 13.962 euro in 2023, to 16.835 in 2024. The Debt Ratio was 0.9% in the year 2024.

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