Financial results - SIRIUS DATA SERV S.R.L.

Financial Summary - Sirius Data Serv S.r.l.
Unique identification code: 46827082
Registration number: J15/1527/2022
Nace: 6201
Sales - Ron
193.256
Net Profit - Ron
-199.486
Employees
3
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Company Sirius Data Serv S.r.l. with Fiscal Code 46827082 recorded a turnover of 2024 of 193.256, with a net profit of -199.486 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 310.365 1.478.964 193.256
Total Income - EUR - - - - - - - 343.370 1.489.453 201.349
Total Expenses - EUR - - - - - - - 294.639 1.328.341 400.834
Gross Profit/Loss - EUR - - - - - - - 48.731 161.111 -199.486
Net Profit/Loss - EUR - - - - - - - 45.689 154.591 -199.486
Employees - - - - - - - 10 12 3
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 -86.9%, from 1.478.964 euro in the year 2023, to 193.256 euro in 2024. The Net Profit decreased by -153.727 euro, from 154.591 euro in 2023, to 0 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 Data Serv S.r.l. - CUI 46827082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 954 432 2.007
Current Assets - - - - - - - 133.865 367.615 132.179
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 123.124 62.543 13.494
Cash - - - - - - - 10.741 305.071 118.685
Shareholders Funds - - - - - - - 45.730 200.182 -131.094
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 89.179 168.011 280.775
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.494 euro and cash availability of 118.685 euro.
The company's Equity was valued at -131.094 euro, while total Liabilities amounted to 280.775 euro. Equity decreased by -330.157 euro, from 200.182 euro in 2023, to -131.094 in 2024.

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