Financial results - SIRET SOLUTIONS S.R.L.

Financial Summary - Siret Solutions S.r.l.
Unique identification code: 46032310
Registration number: J2022002241122
Nace: 4639
Sales - Ron
41.911
Net Profit - Ron
-94.842
Employees
1
Open Account
Company Siret Solutions S.r.l. with Fiscal Code 46032310 recorded a turnover of 2024 of 41.911, with a net profit of -94.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siret Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.497 356.431 41.911
Total Income - EUR - - - - - - - 30.534 357.332 42.040
Total Expenses - EUR - - - - - - - 6.922 263.026 136.526
Gross Profit/Loss - EUR - - - - - - - 23.612 94.307 -94.485
Net Profit/Loss - EUR - - - - - - - 22.715 90.737 -94.842
Employees - - - - - - - 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 decreased by -88.2%, from 356.431 euro in the year 2023, to 41.911 euro in 2024. The Net Profit decreased by -90.230 euro, from 90.737 euro in 2023, to 0 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 - Siret Solutions S.r.l. - CUI 46032310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.000 11.963 33.654
Current Assets - - - - - - - 25.882 139.983 22.111
Inventories - - - - - - - 0 2.215 2.011
Receivables - - - - - - - 16.742 102.952 19.070
Cash - - - - - - - 9.139 34.816 1.030
Shareholders Funds - - - - - - - 24.216 114.880 19.396
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 16.666 37.067 36.370
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.111 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 19.070 euro and cash availability of 1.030 euro.
The company's Equity was valued at 19.396 euro, while total Liabilities amounted to 36.370 euro. Equity decreased by -94.842 euro, from 114.880 euro in 2023, to 19.396 in 2024.

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