Financial results - SIRIOVEX S.R.L.

Financial Summary - Siriovex S.r.l.
Unique identification code: 37127047
Registration number: J2017000167288
Nace: 9329
Sales - Ron
14.213
Net Profit - Ron
1.601
Employees
1
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Company Siriovex S.r.l. with Fiscal Code 37127047 recorded a turnover of 2024 of 14.213, with a net profit of 1.601 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.140 8.891 18.199 8.731 4.279 17.063 14.213
Total Income - EUR - - 0 10.578 25.201 25.682 11.523 5.077 17.859 15.005
Total Expenses - EUR - - 0 6.492 16.848 7.744 10.259 9.762 9.090 13.262
Gross Profit/Loss - EUR - - 0 4.086 8.353 17.937 1.264 -4.685 8.769 1.743
Net Profit/Loss - EUR - - 0 4.044 8.264 17.760 1.176 -4.728 8.598 1.601
Employees - - 0 1 1 1 1 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 -16.2%, from 17.063 euro in the year 2023, to 14.213 euro in 2024. The Net Profit decreased by -6.949 euro, from 8.598 euro in 2023, to 1.601 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 - Siriovex S.r.l. - CUI 37127047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.843 14.389 13.280 12.214 11.147 10.383 9.556 8.711
Current Assets - - 42.897 32.625 24.699 35.362 9.867 4.822 14.221 8.726
Inventories - - 0 8.767 0 0 0 0 0 0
Receivables - - 14.904 14.738 14.348 14.076 0 0 8.661 1.918
Cash - - 27.993 9.120 10.351 21.286 9.867 4.822 5.560 6.808
Shareholders Funds - - 44 4.087 12.273 29.799 6.057 1.348 9.942 4.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15 595 506 536 891 546 1.360 1.473
Income in Advance - - 49.681 42.332 25.201 17.241 14.066 13.311 12.475 11.613
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 6.808 euro.
The company's Equity was valued at 4.350 euro, while total Liabilities amounted to 1.473 euro. Equity decreased by -5.536 euro, from 9.942 euro in 2023, to 4.350 in 2024. The Debt Ratio was 8.4% in the year 2024.

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