Financial results - SIRIUS COM SRL

Financial Summary - Sirius Com Srl
Unique identification code: 6991328
Registration number: J1994000390313
Nace: 4719
Sales - Ron
637.026
Net Profit - Ron
-9.366
Employee
12
The most important financial indicators for the company Sirius Com Srl - Unique Identification Number 6991328: sales in 2023 was 637.026 euro, registering a net profit of -9.366 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron443K522K598K670K553K507K302K412K550K637K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirius Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 443.192 521.948 597.832 669.899 553.467 506.789 301.812 412.376 549.555 637.026
Total Income - EUR 472.229 552.396 642.097 710.371 593.199 719.537 311.414 420.513 555.401 643.065
Total Expenses - EUR 426.803 465.791 577.632 645.817 558.814 609.617 308.098 419.810 545.292 648.031
Gross Profit/Loss - EUR 45.426 86.604 64.465 64.554 34.385 109.920 3.317 703 10.109 -4.966
Net Profit/Loss - EUR 39.600 78.446 54.955 47.848 28.851 104.127 427 -2.784 5.249 -9.366
Employees 28 30 30 31 27 22 9 12 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.3%, from 549.555 euro in the year 2022, to 637.026 euro in 2023. The Net Profit decreased by -5.233 euro, from 5.249 euro in 2022, to 0 in the last year.
Sales - Ron443K522K598K670K553K507K302K412K550K637K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron40K78K55K48K29K104K427-2.8K5.2K-9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees283030312722912131220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.665 410.366 310.009 255.219 188.062 54.112 44.865 40.967 36.499 31.290
Current Assets 222.055 301.041 296.702 344.994 400.741 448.215 472.402 453.654 427.904 403.531
Inventories 127.363 162.730 256.338 332.552 374.149 411.668 434.020 427.570 405.699 374.912
Receivables 92.852 130.526 20.159 5.123 12.973 20.432 14.223 13.798 18.630 19.457
Cash 1.840 7.785 20.205 7.319 13.619 16.116 24.159 12.287 3.574 9.162
Shareholders Funds 74.728 153.798 185.560 214.138 232.100 331.732 325.870 315.860 313.978 297.507
Social Capital 112 113 112 110 108 106 104 101 102 101
Debts 235.411 275.347 421.150 195.275 209.125 166.002 188.042 176.606 149.391 137.314
Income in Advance 232.582 282.263 235.244 190.800 147.577 4.593 3.355 2.156 1.034 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.531 euro in 2023 which includes Inventories of 374.912 euro, Receivables of 19.457 euro and cash availability of 9.162 euro.
The company's Equity was valued at 297.507 euro, while total Liabilities amounted to 137.314 euro. Equity decreased by -15.519 euro, from 313.978 euro in 2022, to 297.507 in 2023.

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