Financial results - SIRIUS SRL

Financial Summary - Sirius Srl
Unique identification code: 1353345
Registration number: J1991001647293
Nace: 7912
Sales - Ron
36.557
Net Profit - Ron
-12.822
Employees
2
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Company Sirius Srl with Fiscal Code 1353345 recorded a turnover of 2025 of 36.557, with a net profit of -12.822 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.146 37.289 55.798 48.879 14.769 21.476 29.484 26.793 40.435 36.557
Total Income - EUR 35.457 37.729 57.691 49.950 16.762 59.528 64.307 28.489 42.789 39.059
Total Expenses - EUR 24.459 25.060 48.321 47.234 28.073 31.183 54.991 42.803 54.256 51.880
Gross Profit/Loss - EUR 10.998 12.670 9.370 2.717 -11.310 28.345 9.316 -14.314 -11.467 -12.822
Net Profit/Loss - EUR 10.646 10.059 8.808 2.228 -11.451 28.129 9.039 -14.314 -11.467 -12.822
Employees 4 0 0 4 2 3 3 2 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 decreased by -8.4%, from 40.435 euro in the year 2024, to 36.557 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 50.207 49.358 0 0 0 579 754 30.225 29.788 29.309
Current Assets 40.242 42.776 84.737 113.264 103.949 77.656 62.273 29.143 32.470 34.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.925 37.458 79.545 106.172 103.542 57.723 50.815 30.440 34.348 34.334
Cash 317 5.318 5.192 7.092 407 19.932 11.458 -1.297 -1.878 261
Shareholders Funds 49.214 15.488 18.607 11.837 161 28.287 35.279 20.858 7.089 -5.869
Social Capital 935 919 5.372 5.268 5.168 5.054 5.069 5.054 5.026 4.959
Debts 41.235 75.425 66.327 101.499 103.857 50.015 27.790 38.619 55.341 70.033
Income in Advance 1.962 1.221 -6 0 0 0 0 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 "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 34.595 euro in 2025 which includes Inventories of 0 euro, Receivables of 34.334 euro and cash availability of 261 euro.
The company's Equity was valued at -5.869 euro, while total Liabilities amounted to 70.033 euro. Equity decreased by -12.864 euro, from 7.089 euro in 2024, to -5.869 in 2025.

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