| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 745.104 | 335.736 | 895.942 | 532.607 | 477.655 | 432.095 | 902.208 | 474.380 | 432.596 | 305.661 |
| Total Income - EUR | 754.025 | 340.571 | 915.129 | 537.311 | 477.768 | 434.844 | 903.497 | 475.447 | 445.148 | 306.438 |
| Total Expenses - EUR | 839.000 | 377.852 | 876.555 | 506.166 | 485.925 | 391.374 | 830.522 | 526.356 | 528.828 | 362.530 |
| Gross Profit/Loss - EUR | -84.975 | -37.280 | 38.574 | 31.145 | -8.158 | 43.469 | 72.976 | -50.909 | -83.680 | -56.093 |
| Net Profit/Loss - EUR | -113.278 | -37.280 | 30.505 | 25.819 | -12.934 | 39.461 | 64.998 | -55.073 | -88.000 | -56.093 |
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Sirius Hellas Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200.326 | 141.928 | 117.514 | 122.787 | 132.312 | 171.026 | 147.424 | 128.467 | 109.499 | 83.116 |
| Current Assets | 471.102 | 762.336 | 482.616 | 404.121 | 419.217 | 453.954 | 513.797 | 400.760 | 428.343 | 104.505 |
| Inventories | 147.847 | 120.250 | 77.181 | 43.972 | 67.278 | 78.189 | 75.605 | 41.956 | 32.939 | 30.865 |
| Receivables | 310.461 | 508.365 | 386.871 | 332.517 | 322.552 | 297.969 | 285.184 | 288.828 | 309.792 | 5.123 |
| Cash | 12.794 | 133.722 | 18.565 | 27.631 | 29.386 | 77.795 | 153.007 | 69.976 | 85.612 | 68.517 |
| Shareholders Funds | 597.029 | 498.981 | 501.139 | 517.635 | 494.676 | 574.005 | 622.581 | 490.977 | 452.576 | 134.344 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 83.201 | 423.073 | 127.973 | 56.241 | 103.462 | 103.307 | 95.885 | 74.298 | 125.225 | 73.464 |
| 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 | "9511 - 9511" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Sirius Hellas Romania Srl