Financial results - SIRIUS COM SRL

Financial Summary - Sirius Com Srl
Unique identification code: 6991328
Registration number: J1994000390313
Nace: 4719
Sales - Ron
696.864
Net Profit - Ron
-5.644
Employees
6
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Company Sirius Com Srl with Fiscal Code 6991328 recorded a turnover of 2025 of 696.864, with a net profit of -5.644 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 597.832 669.899 553.467 506.789 301.812 412.376 549.555 637.026 650.232 696.864
Total Income - EUR 642.097 710.371 593.199 719.537 311.414 420.513 555.401 643.065 658.117 696.951
Total Expenses - EUR 577.632 645.817 558.814 609.617 308.098 419.810 545.292 648.031 675.784 701.634
Gross Profit/Loss - EUR 64.465 64.554 34.385 109.920 3.317 703 10.109 -4.966 -17.667 -4.683
Net Profit/Loss - EUR 54.955 47.848 28.851 104.127 427 -2.784 5.249 -9.366 -17.667 -5.644
Employees 30 31 27 22 9 12 13 12 6 6
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 8.6%, from 650.232 euro in the year 2024, to 696.864 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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SIRIUS COM 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 Com Srl - CUI 6991328

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 310.009 255.219 188.062 54.112 44.865 40.967 36.499 31.290 38.837 47.042
Current Assets 296.702 344.994 400.741 448.215 472.402 453.654 427.904 403.531 328.247 268.518
Inventories 256.338 332.552 374.149 411.668 434.020 427.570 405.699 374.912 319.463 256.405
Receivables 20.159 5.123 12.973 20.432 14.223 13.798 18.630 19.457 4.088 2.354
Cash 20.205 7.319 13.619 16.116 24.159 12.287 3.574 9.162 4.696 9.759
Shareholders Funds 185.560 214.138 232.100 331.732 325.870 315.860 313.978 297.507 272.824 258.695
Social Capital 112 110 108 106 104 101 102 101 101 99
Debts 421.150 195.275 209.125 166.002 188.042 176.606 149.391 137.314 94.260 56.865
Income in Advance 235.244 190.800 147.577 4.593 3.355 2.156 1.034 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.518 euro in 2025 which includes Inventories of 256.405 euro, Receivables of 2.354 euro and cash availability of 9.759 euro.
The company's Equity was valued at 258.695 euro, while total Liabilities amounted to 56.865 euro. Equity decreased by -10.493 euro, from 272.824 euro in 2024, to 258.695 in 2025.

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