Financial results - SIRIUS - B.I.T.S. SRL

Financial Summary - Sirius - B.i.t.s. Srl
Unique identification code: 13118149
Registration number: J40/5702/2000
Nace: 6201
Sales - Ron
50.189
Net Profit - Ron
34.980
Employees
1
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Company Sirius - B.i.t.s. Srl with Fiscal Code 13118149 recorded a turnover of 2024 of 50.189, with a net profit of 34.980 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius - B.i.t.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.188 45.681 48.040 57.412 49.896 50.619 56.863 50.091 23.160 50.189
Total Income - EUR 16.188 46.094 48.992 57.605 51.011 51.678 58.698 50.838 23.412 51.085
Total Expenses - EUR 8.320 5.794 3.806 13.064 4.839 5.874 7.753 6.724 11.480 14.629
Gross Profit/Loss - EUR 7.868 40.300 45.187 44.542 46.171 45.804 50.945 44.114 11.932 36.456
Net Profit/Loss - EUR 7.382 38.918 43.732 42.819 44.649 44.326 49.253 42.641 11.705 34.980
Employees 0 0 0 0 0 0 0 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 increased by 117.9%, from 23.160 euro in the year 2023, to 50.189 euro in 2024. The Net Profit increased by 23.341 euro, from 11.705 euro in 2023, to 34.980 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 - Sirius - B.i.t.s. Srl - CUI 13118149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 911 392 7.699 5.384 3.158 1.023 0 1.166 373
Current Assets 8.591 38.000 43.542 36.480 62.544 86.140 51.980 44.071 12.556 36.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.599 4.788 4.455 20 22.182 0 0 36.500 103 18.093
Cash 3.992 33.212 39.088 36.460 40.362 86.140 51.980 7.571 12.453 17.984
Shareholders Funds 3.502 38.971 43.784 42.871 44.699 66.416 49.302 42.689 11.754 35.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.333 182 150 1.307 23.230 22.882 3.702 1.382 1.968 1.421
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 17.984 euro.
The company's Equity was valued at 35.029 euro, while total Liabilities amounted to 1.421 euro. Equity increased by 23.341 euro, from 11.754 euro in 2023, to 35.029 in 2024.

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