Financial results - SIRENE BLUE SRL

Financial Summary - Sirene Blue Srl
Unique identification code: 16416654
Registration number: J40/9307/2009
Nace: 4690
Sales - Ron
24.939
Net Profit - Ron
16.818
Employees
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Company Sirene Blue Srl with Fiscal Code 16416654 recorded a turnover of 2024 of 24.939, with a net profit of 16.818 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirene Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.589 4.323 4.555 4.471 8.298 6.218 24.985 23.340 22.830 24.939
Total Income - EUR 5.810 5.691 4.555 4.471 8.298 6.218 24.985 23.340 22.830 24.939
Total Expenses - EUR 14.729 10.228 16.031 15.737 10.575 8.341 6.811 11.480 6.187 6.596
Gross Profit/Loss - EUR -8.919 -4.537 -11.476 -11.266 -2.278 -2.123 18.174 11.860 16.644 18.343
Net Profit/Loss - EUR -9.083 -4.650 -11.522 -11.311 -2.361 -2.185 17.924 11.493 15.902 16.818
Employees 3 2 2 2 1 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 increased by 9.9%, from 22.830 euro in the year 2023, to 24.939 euro in 2024. The Net Profit increased by 1.005 euro, from 15.902 euro in 2023, to 16.818 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 - Sirene Blue Srl - CUI 16416654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.565 87.361 85.882 84.306 82.674 81.106 79.308 79.554 79.312 78.869
Current Assets 30.222 75.897 78.190 76.756 72.091 68.539 67.049 34.705 5.863 2.242
Inventories 14.137 16.423 19.496 19.138 16.964 12.570 12.291 9.206 3.740 1.166
Receivables 15.570 59.248 58.458 57.385 54.958 55.949 54.708 25.428 1.981 925
Cash 516 226 236 232 169 21 51 71 142 151
Shareholders Funds -148.812 -151.944 -160.437 -157.493 -171.459 -170.394 -166.585 -17.607 78.949 79.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.598 315.202 324.510 318.555 326.224 320.039 312.942 131.867 6.227 2.111
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.242 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 925 euro and cash availability of 151 euro.
The company's Equity was valued at 79.000 euro, while total Liabilities amounted to 2.111 euro. Equity increased by 493 euro, from 78.949 euro in 2023, to 79.000 in 2024.

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