Financial results - SIRIU SPRINGS SRL

Financial Summary - Siriu Springs Srl
Unique identification code: 23566441
Registration number: J40/5335/2008
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Siriu Springs Srl with Fiscal Code 23566441 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siriu Springs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360 7.227 409 0 0 0 0 0 0 0
Total Income - EUR 360 7.227 409 0 0 0 0 0 0 0
Total Expenses - EUR 86 30 22 42 32 0 0 0 0 0
Gross Profit/Loss - EUR 274 7.197 387 -42 -32 0 0 0 0 0
Net Profit/Loss - EUR 263 6.982 375 -42 -32 0 0 0 0 0
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIRIU SPRINGS SRL

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Siriu Springs 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 - Siriu Springs Srl - CUI 23566441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.353 4.856 4.915 4.802 4.677 4.588 4.487 4.500 4.487 4.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.846 4.796 4.715 4.629 4.539 4.453 4.354 4.368 4.354 4.330
Cash 507 60 200 173 138 135 132 133 132 132
Shareholders Funds -30.963 -23.665 -22.890 -22.297 -21.897 -21.482 -21.005 -21.070 -21.007 -20.889
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 36.316 28.522 27.805 27.099 26.574 26.070 25.492 25.571 25.493 25.351
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.330 euro and cash availability of 132 euro.
The company's Equity was valued at -20.889 euro, while total Liabilities amounted to 25.351 euro.

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