Financial results - SIRIUS FISHING RODS S.R.L.

Financial Summary - Sirius Fishing Rods S.r.l.
Unique identification code: 42080250
Registration number: J23/1386/2022
Nace: 4791
Sales - Ron
4.828
Net Profit - Ron
-264
Employees
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Company Sirius Fishing Rods S.r.l. with Fiscal Code 42080250 recorded a turnover of 2024 of 4.828, with a net profit of -264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 329 1.313 0 3.382 4.828
Total Income - EUR - - - - - 762 1.313 0 3.446 4.901
Total Expenses - EUR - - - - - 6.103 9.450 1.627 12.170 5.165
Gross Profit/Loss - EUR - - - - - -5.341 -8.137 -1.627 -8.724 -264
Net Profit/Loss - EUR - - - - - -5.351 -8.178 -1.627 -8.724 -264
Employees - - - - - 0 0 0 0 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 43.6%, from 3.382 euro in the year 2023, to 4.828 euro in 2024.
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 Fishing Rods S.r.l. - CUI 42080250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.882 2.467 1.142 0 0
Current Assets - - - - - 20.814 18.696 18.715 1.976 18.698
Inventories - - - - - 10.158 9.558 9.588 642 3.279
Receivables - - - - - 162 0 0 1.133 13.492
Cash - - - - - 10.494 9.137 9.128 201 1.928
Shareholders Funds - - - - - -5.310 -13.370 -15.039 -23.717 -23.848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.805 25.451 25.771 25.693 42.547
Income in Advance - - - - - 9.303 9.097 9.125 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.698 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 13.492 euro and cash availability of 1.928 euro.
The company's Equity was valued at -23.848 euro, while total Liabilities amounted to 42.547 euro. Equity decreased by -264 euro, from -23.717 euro in 2023, to -23.848 in 2024.

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