Financial results - SIRIUS 93 SRL

Financial Summary - Sirius 93 Srl
Unique identification code: 5161750
Registration number: J17/57/1994
Nace: 4712
Sales - Ron
45.996
Net Profit - Ron
29.899
Employees
1
Open Account
Company Sirius 93 Srl with Fiscal Code 5161750 recorded a turnover of 2024 of 45.996, with a net profit of 29.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.646 31.522 23.447 24.401 25.372 19.166 43.082 46.467 45.655 45.996
Total Income - EUR 24.916 31.647 23.447 24.436 25.372 19.166 43.082 46.471 45.655 45.997
Total Expenses - EUR 20.537 20.787 25.650 19.112 18.321 6.802 14.206 26.522 8.081 15.707
Gross Profit/Loss - EUR 4.378 10.860 -2.203 5.323 7.051 12.365 28.875 19.949 37.573 30.290
Net Profit/Loss - EUR 3.632 10.227 -2.437 4.817 6.564 12.131 27.610 18.149 32.143 29.899
Employees 2 1 1 1 1 1 0 0 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 increased by 1.3%, from 45.655 euro in the year 2023, to 45.996 euro in 2024. The Net Profit decreased by -2.064 euro, from 32.143 euro in 2023, to 29.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIRIUS 93 SRL

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Sirius 93 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 - Sirius 93 Srl - CUI 5161750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4.102 3.570
Current Assets 52.369 53.501 23.785 27.656 33.085 38.979 53.750 22.558 48.003 69.839
Inventories 23.132 23.355 20.393 25.572 26.733 26.395 17.540 0 0 0
Receivables 0 89 0 336 0 0 39 0 1.105 1.499
Cash 29.237 30.057 3.392 1.747 6.352 12.583 36.170 22.558 46.898 68.340
Shareholders Funds 41.506 24.162 21.293 25.719 31.686 38.864 52.844 18.198 50.285 71.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.863 29.339 2.492 1.937 1.400 115 906 4.360 1.820 2.029
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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 68.340 euro.
The company's Equity was valued at 71.380 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 21.376 euro, from 50.285 euro in 2023, to 71.380 in 2024.

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