Financial results - SIRIUS SRL

Financial Summary - Sirius Srl
Unique identification code: 1353345
Registration number: J1991001647293
Nace: 7912
Sales - Ron
40.435
Net Profit - Ron
-11.467
Employees
2
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Company Sirius Srl with Fiscal Code 1353345 recorded a turnover of 2024 of 40.435, with a net profit of -11.467 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.567 35.146 37.289 55.798 48.879 14.769 21.476 29.484 26.793 40.435
Total Income - EUR 41.110 35.457 37.729 57.691 49.950 16.762 59.528 64.307 28.489 42.789
Total Expenses - EUR 23.619 24.459 25.060 48.321 47.234 28.073 31.183 54.991 42.803 54.256
Gross Profit/Loss - EUR 17.491 10.998 12.670 9.370 2.717 -11.310 28.345 9.316 -14.314 -11.467
Net Profit/Loss - EUR 16.273 10.646 10.059 8.808 2.228 -11.451 28.129 9.039 -14.314 -11.467
Employees 2 4 0 0 4 2 3 3 2 2
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 51.8%, from 26.793 euro in the year 2023, to 40.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sirius Srl - CUI 1353345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.724 50.207 49.358 0 0 0 579 754 30.225 29.788
Current Assets 38.532 40.242 42.776 84.737 113.264 103.949 77.656 62.273 29.143 32.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.165 39.925 37.458 79.545 106.172 103.542 57.723 50.815 30.440 34.348
Cash 1.367 317 5.318 5.192 7.092 407 19.932 11.458 -1.297 -1.878
Shareholders Funds 47.965 49.214 15.488 18.607 11.837 161 28.287 35.279 20.858 7.089
Social Capital 945 935 919 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 39.618 41.235 75.425 66.327 101.499 103.857 50.015 27.790 38.619 55.341
Income in Advance 1.674 1.962 1.221 -6 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.348 euro and cash availability of -1.878 euro.
The company's Equity was valued at 7.089 euro, while total Liabilities amounted to 55.341 euro. Equity decreased by -13.653 euro, from 20.858 euro in 2023, to 7.089 in 2024.

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