Financial results - SIRIUS SRL

Financial Summary - Sirius Srl
Unique identification code: 832900
Registration number: J37/99/1992
Nace: 4719
Sales - Ron
43.302
Net Profit - Ron
2.992
Employees
1
Open Account
Company Sirius Srl with Fiscal Code 832900 recorded a turnover of 2024 of 43.302, with a net profit of 2.992 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.609 27.174 22.991 24.606 20.596 15.173 16.921 22.365 25.703 43.302
Total Income - EUR 18.609 27.174 22.991 24.606 20.596 15.174 16.921 41.021 28.630 44.166
Total Expenses - EUR 26.155 31.398 34.570 33.927 27.812 17.837 17.802 24.810 28.310 40.602
Gross Profit/Loss - EUR -7.546 -4.224 -11.580 -9.321 -7.217 -2.664 -881 16.210 320 3.564
Net Profit/Loss - EUR -8.104 -4.768 -11.810 -9.567 -7.606 -3.119 -1.197 15.649 61 2.992
Employees 1 1 2 2 1 1 1 1 1 1
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 69.4%, from 25.703 euro in the year 2023, to 43.302 euro in 2024. The Net Profit increased by 2.931 euro, from 61 euro in 2023, to 2.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sirius Srl

Rating financiar

Financial Rating -
SIRIUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sirius Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sirius Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sirius Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 832900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.732 1.703 1.672 1.639 0 0 0 0 0
Current Assets 23.165 15.937 13.314 8.571 4.017 3.828 3.984 3.827 9.233 13.687
Inventories 22.491 15.672 12.962 8.296 3.705 3.504 3.793 3.816 5.325 11.025
Receivables 533 187 350 245 241 0 0 0 0 106
Cash 141 78 2 30 71 324 191 12 3.908 2.556
Shareholders Funds -8.897 -13.574 1.115 -8.482 -15.923 -18.741 -19.522 -3.934 -3.861 -847
Social Capital 12.037 11.915 37.982 37.275 11.266 35.860 35.065 35.174 35.067 34.871
Debts 33.812 31.243 13.902 18.923 21.580 22.569 23.506 7.761 13.094 14.534
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.687 euro in 2024 which includes Inventories of 11.025 euro, Receivables of 106 euro and cash availability of 2.556 euro.
The company's Equity was valued at -847 euro, while total Liabilities amounted to 14.534 euro. Equity increased by 2.992 euro, from -3.861 euro in 2023, to -847 in 2024.

Risk Reports Prices

Reviews - Sirius Srl

Comments - Sirius Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.