Financial results - SIRIUS BNB S.R.L.

Financial Summary - Sirius Bnb S.r.l.
Unique identification code: 46188949
Registration number: J2022009892402
Nace: 4681
Sales - Ron
-
Net Profit - Ron
12.994
Employees
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Company Sirius Bnb S.r.l. with Fiscal Code 46188949 recorded a turnover of 2024 of - , with a net profit of 12.994 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 122.398 276.618 433.918
Total Expenses - EUR - - - - - - - 123.230 216.775 418.448
Gross Profit/Loss - EUR - - - - - - - -832 59.843 15.469
Net Profit/Loss - EUR - - - - - - - -834 50.276 12.994
Employees - - - - - - - 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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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 Bnb S.r.l. - CUI 46188949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 101
Current Assets - - - - - - - 469.439 1.188.858 3.262.849
Inventories - - - - - - - 0 0 1.418.797
Receivables - - - - - - - 424.079 1.188.668 1.833.732
Cash - - - - - - - 45.359 189 10.319
Shareholders Funds - - - - - - - -794 49.484 62.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 470.252 1.139.398 3.200.563
Income in Advance - - - - - - - 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 "4681 - 4681"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.262.849 euro in 2024 which includes Inventories of 1.418.797 euro, Receivables of 1.833.732 euro and cash availability of 10.319 euro.
The company's Equity was valued at 62.386 euro, while total Liabilities amounted to 3.200.563 euro. Equity increased by 13.178 euro, from 49.484 euro in 2023, to 62.386 in 2024.

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