Financial results - SIRENA TRADE SRL

Financial Summary - Sirena Trade Srl
Unique identification code: 18404591
Registration number: J2006000140096
Nace: 4711
Sales - Ron
357.735
Net Profit - Ron
5.032
Employees
9
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Company Sirena Trade Srl with Fiscal Code 18404591 recorded a turnover of 2024 of 357.735, with a net profit of 5.032 and having an average number of employees of 9. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.486 420.796 453.482 450.504 436.018 272.467 591.884 612.547 640.839 357.735
Total Income - EUR 432.593 422.212 454.675 452.020 436.075 272.523 591.985 618.022 667.838 414.476
Total Expenses - EUR 373.561 373.490 389.206 398.459 375.180 245.033 515.484 553.658 598.171 408.401
Gross Profit/Loss - EUR 59.032 48.722 65.468 53.561 60.895 27.490 76.501 64.364 69.667 6.075
Net Profit/Loss - EUR 49.968 40.868 60.543 49.036 56.520 25.072 70.684 58.317 63.927 5.032
Employees 4 4 5 5 5 5 6 6 9 9
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 -43.9%, from 640.839 euro in the year 2023, to 357.735 euro in 2024. The Net Profit decreased by -58.538 euro, from 63.927 euro in 2023, to 5.032 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 Trade Srl - CUI 18404591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.187 17.980 14.682 10.855 10.435 9.914 9.998 415.232 436.015 408.239
Current Assets 239.014 261.275 279.183 226.105 168.684 146.815 383.341 167.671 363.550 496.398
Inventories 115.362 123.497 122.892 118.604 123.046 135.696 119.394 139.111 307.674 436.109
Receivables 21.313 9.207 6.198 7.749 5.432 5.962 198.321 21.827 42.914 58.628
Cash 102.339 128.572 150.093 99.752 40.206 5.156 65.626 6.733 12.962 1.661
Shareholders Funds 236.316 261.155 277.103 219.435 168.155 143.196 175.072 163.029 226.462 230.228
Social Capital 108.632 107.524 105.705 103.765 101.755 99.826 97.613 97.915 97.619 97.073
Debts 17.885 18.100 16.762 17.525 10.963 13.533 26.571 227.585 407.967 536.607
Income in Advance 0 0 0 0 0 0 191.695 192.289 165.136 137.801
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 496.398 euro in 2024 which includes Inventories of 436.109 euro, Receivables of 58.628 euro and cash availability of 1.661 euro.
The company's Equity was valued at 230.228 euro, while total Liabilities amounted to 536.607 euro. Equity increased by 5.032 euro, from 226.462 euro in 2023, to 230.228 in 2024. The Debt Ratio was 59.3% in the year 2024.

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