Financial results - SIRENELOR CENTER SRL

Financial Summary - Sirenelor Center Srl
Unique identification code: 22139370
Registration number: J2007013879405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.404
Employees
Open Account
Company Sirenelor Center Srl with Fiscal Code 22139370 recorded a turnover of 2024 of - , with a net profit of -10.404 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirenelor Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 18.359 18.559 23.337 13.697 3.930 113 59 80 0 57
Total Expenses - EUR 24.838 20.460 46.943 25.135 25.261 11.426 9.656 1.091 4.289 10.461
Gross Profit/Loss - EUR -6.479 -1.901 -23.607 -11.438 -21.331 -11.314 -9.597 -1.012 -4.289 -10.404
Net Profit/Loss - EUR -6.479 -1.975 -29.956 -5.205 -21.331 -11.314 -9.597 -1.012 -4.289 -10.404
Employees 0 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SIRENELOR CENTER SRL

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Sirenelor Center Srl

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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 - Sirenelor Center Srl - CUI 22139370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666.754 659.954 648.786 665.235 652.352 639.985 625.793 627.734 625.831 622.333
Current Assets 41.141 39.812 40.926 23.207 22.794 22.339 22.043 22.647 21.981 28.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.822 19.987 12.583 4.211 4.533 4.424 4.519 4.345 4.332 10.784
Cash 19.319 19.824 28.342 18.995 18.261 17.915 17.524 18.302 17.649 17.439
Shareholders Funds -260.227 -259.501 -439.727 -285.040 -300.850 -306.460 -309.262 -311.234 -314.579 -323.225
Social Capital 2.362 2.385 4.643 2.301 2.257 2.214 2.165 2.172 2.165 2.153
Debts 968.122 959.267 1.129.439 973.482 975.996 968.784 957.098 961.615 962.390 973.781
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.784 euro and cash availability of 17.439 euro.
The company's Equity was valued at -323.225 euro, while total Liabilities amounted to 973.781 euro. Equity decreased by -10.404 euro, from -314.579 euro in 2023, to -323.225 in 2024.

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