Financial results - SIRIUS COM SRL

Financial Summary - Sirius Com Srl
Unique identification code: 6991328
Registration number: J1994000390313
Nace: 4719
Sales - Ron
650.232
Net Profit - Ron
-17.667
Employees
6
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Company Sirius Com Srl with Fiscal Code 6991328 recorded a turnover of 2024 of 650.232, with a net profit of -17.667 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.948 597.832 669.899 553.467 506.789 301.812 412.376 549.555 637.026 650.232
Total Income - EUR 552.396 642.097 710.371 593.199 719.537 311.414 420.513 555.401 643.065 658.117
Total Expenses - EUR 465.791 577.632 645.817 558.814 609.617 308.098 419.810 545.292 648.031 675.784
Gross Profit/Loss - EUR 86.604 64.465 64.554 34.385 109.920 3.317 703 10.109 -4.966 -17.667
Net Profit/Loss - EUR 78.446 54.955 47.848 28.851 104.127 427 -2.784 5.249 -9.366 -17.667
Employees 30 30 31 27 22 9 12 13 12 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 2.6%, from 637.026 euro in the year 2023, to 650.232 euro in 2024.
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 Com Srl - CUI 6991328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.366 310.009 255.219 188.062 54.112 44.865 40.967 36.499 31.290 38.837
Current Assets 301.041 296.702 344.994 400.741 448.215 472.402 453.654 427.904 403.531 328.247
Inventories 162.730 256.338 332.552 374.149 411.668 434.020 427.570 405.699 374.912 319.463
Receivables 130.526 20.159 5.123 12.973 20.432 14.223 13.798 18.630 19.457 4.088
Cash 7.785 20.205 7.319 13.619 16.116 24.159 12.287 3.574 9.162 4.696
Shareholders Funds 153.798 185.560 214.138 232.100 331.732 325.870 315.860 313.978 297.507 272.824
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 275.347 421.150 195.275 209.125 166.002 188.042 176.606 149.391 137.314 94.260
Income in Advance 282.263 235.244 190.800 147.577 4.593 3.355 2.156 1.034 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 "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 328.247 euro in 2024 which includes Inventories of 319.463 euro, Receivables of 4.088 euro and cash availability of 4.696 euro.
The company's Equity was valued at 272.824 euro, while total Liabilities amounted to 94.260 euro. Equity decreased by -23.020 euro, from 297.507 euro in 2023, to 272.824 in 2024.

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