The most important financial indicators for the company Sirene Blue Srl - Unique Identification Number 16416654:
sales in 2023 was
22.830
euro, registering a net profit of
15.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -1.9%, from 23.340 euro in the year 2022, to 22.830 euro in 2023.
The Net Profit increased by 4.444 euro, from 11.493 euro in 2022, to 15.902 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.371
3.565
87.361
85.882
84.306
82.674
81.106
79.308
79.554
79.312
Current Assets
27.559
30.222
75.897
78.190
76.756
72.091
68.539
67.049
34.705
5.863
Inventories
11.682
14.137
16.423
19.496
19.138
16.964
12.570
12.291
9.206
3.740
Receivables
15.691
15.570
59.248
58.458
57.385
54.958
55.949
54.708
25.428
1.981
Cash
187
516
226
236
232
169
21
51
71
142
Shareholders Funds
-138.572
-148.812
-151.944
-160.437
-157.493
-171.459
-170.394
-166.585
-17.607
78.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
170.502
182.598
315.202
324.510
318.555
326.224
320.039
312.942
131.867
6.227
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
"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
5.863 euro in 2023 which includes Inventories of
3.740 euro, Receivables of
1.981 euro and cash availability of
142 euro.
The company's Equity was valued at
78.949 euro, while total Liabilities amounted to
6.227 euro.
Equity increased by 96.503 euro, from -17.607 euro in 2022, to 78.949 in 2023.
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Comments - Sirene Blue Srl