Financial results - SIRIO SRL

Financial Summary - Sirio Srl
Unique identification code: 37456341
Registration number: J2017000413305
Nace: 4778
Sales - Ron
130.077
Net Profit - Ron
11.827
Employees
Open Account
Company Sirio Srl with Fiscal Code 37456341 recorded a turnover of 2024 of 130.077, with a net profit of 11.827 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.695 0 0 0 54.043 92.465 130.744 130.077
Total Income - EUR - - 28.061 324 866 510 54.629 93.854 131.429 130.212
Total Expenses - EUR - - 26.529 568 930 347 62.064 90.676 137.451 116.132
Gross Profit/Loss - EUR - - 1.532 -243 -64 163 -7.435 3.178 -6.021 14.080
Net Profit/Loss - EUR - - 692 -243 -84 149 -9.069 404 -6.021 11.827
Employees - - 0 0 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. In the last year of activity, the sales increased by 0.0%, from 130.744 euro in the year 2023, to 130.077 euro in 2024. The Net Profit increased by 11.827 euro, from 0 euro in 2023, to 11.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRIO SRL

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Sirio Srl

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Sirio 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 - Sirio Srl - CUI 37456341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 0 0 0 0 0 0 0
Current Assets - - 32.618 31.428 30.755 30.563 82.869 64.399 60.324 2.597
Inventories - - 0 0 0 0 1.374 1.378 1.374 1.367
Receivables - - 4.999 4.907 4.812 4.721 31.293 56.548 43.044 426
Cash - - 27.620 26.520 25.943 25.843 50.202 6.472 15.906 804
Shareholders Funds - - 735 478 385 527 -8.554 -8.177 -14.173 -2.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.003 30.949 30.370 30.037 91.423 72.576 74.497 4.863
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.597 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 426 euro and cash availability of 804 euro.
The company's Equity was valued at -2.266 euro, while total Liabilities amounted to 4.863 euro. Equity increased by 11.827 euro, from -14.173 euro in 2023, to -2.266 in 2024.

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