Financial results - SIRIO SRL

Financial Summary - Sirio Srl
Unique identification code: 37456341
Registration number: J30/413/2017
Nace: 4778
Sales - Ron
130.744
Net Profit - Ron
-6.021
Employee
The most important financial indicators for the company Sirio Srl - Unique Identification Number 37456341: sales in 2023 was 130.744 euro, registering a net profit of -6.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.695 0 0 0 54.043 92.465 130.744
Total Income - EUR - - - 28.061 324 866 510 54.629 93.854 131.429
Total Expenses - EUR - - - 26.529 568 930 347 62.064 90.676 137.451
Gross Profit/Loss - EUR - - - 1.532 -243 -64 163 -7.435 3.178 -6.021
Net Profit/Loss - EUR - - - 692 -243 -84 149 -9.069 404 -6.021
Employees - - - 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. 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 increased by 41.8%, from 92.465 euro in the year 2022, to 130.744 euro in 2023. The Net Profit decreased by -403 euro, from 404 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirio Srl - CUI 37456341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 120 0 0 0 0 0 0
Current Assets - - - 32.618 31.428 30.755 30.563 82.869 64.399 60.324
Inventories - - - 0 0 0 0 1.374 1.378 1.374
Receivables - - - 4.999 4.907 4.812 4.721 31.293 56.548 43.044
Cash - - - 27.620 26.520 25.943 25.843 50.202 6.472 15.906
Shareholders Funds - - - 735 478 385 527 -8.554 -8.177 -14.173
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.003 30.949 30.370 30.037 91.423 72.576 74.497
Income in Advance - - - 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 "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 60.324 euro in 2023 which includes Inventories of 1.374 euro, Receivables of 43.044 euro and cash availability of 15.906 euro.
The company's Equity was valued at -14.173 euro, while total Liabilities amounted to 74.497 euro. Equity decreased by -6.021 euro, from -8.177 euro in 2022, to -14.173 in 2023.

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