Financial results - SIRIUS CREWING S.R.L.

Financial Summary - Sirius Crewing S.r.l.
Unique identification code: 42025566
Registration number: J13/3988/2019
Nace: 7810
Sales - Ron
1.070.229
Net Profit - Ron
16.990
Employees
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Company Sirius Crewing S.r.l. with Fiscal Code 42025566 recorded a turnover of 2024 of 1.070.229, with a net profit of 16.990 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 96.430 120.516 264.928 320.923 1.070.229
Total Income - EUR - - - - 0 96.464 122.706 266.764 328.457 1.072.519
Total Expenses - EUR - - - - 566 56.219 65.626 158.912 288.123 1.040.121
Gross Profit/Loss - EUR - - - - -566 40.246 57.080 107.852 40.334 32.398
Net Profit/Loss - EUR - - - - -566 39.329 56.096 105.246 37.367 16.990
Employees - - - - 1 1 1 1 2 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. In the last year of activity, the sales increased by 235.4%, from 320.923 euro in the year 2023, to 1.070.229 euro in 2024. The Net Profit decreased by -20.168 euro, from 37.367 euro in 2023, to 16.990 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 Crewing S.r.l. - CUI 42025566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 1.600 4.675 5.490 5.742 13.228
Current Assets - - - - 16.675 42.534 62.239 113.546 79.834 116.928
Inventories - - - - 1.990 2.373 5.379 2.681 931 3.634
Receivables - - - - 316 24.576 51.151 75.559 65.559 91.298
Cash - - - - 14.369 15.586 5.710 35.306 13.344 21.996
Shareholders Funds - - - - -524 38.815 56.599 105.295 37.577 18.676
Social Capital - - - - 42 41 40 41 202 201
Debts - - - - 17.297 5.319 10.315 13.741 47.999 111.480
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.928 euro in 2024 which includes Inventories of 3.634 euro, Receivables of 91.298 euro and cash availability of 21.996 euro.
The company's Equity was valued at 18.676 euro, while total Liabilities amounted to 111.480 euro. Equity decreased by -18.691 euro, from 37.577 euro in 2023, to 18.676 in 2024.

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