The most important financial indicators for the company Sirius Hellas Romania Srl - Unique Identification Number 15104123:
sales in 2023 was
432.596
euro, registering a net profit of
-88.000
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 474.380 euro in the year 2022, to 432.596 euro in 2023.
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 Hellas Romania Srl - CUI 15104123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
459.908
200.326
141.928
117.514
122.787
132.312
171.026
147.424
128.467
109.499
Current Assets
114.627
471.102
762.336
482.616
404.121
419.217
453.954
513.797
400.760
428.343
Inventories
43.216
147.847
120.250
77.181
43.972
67.278
78.189
75.605
41.956
32.939
Receivables
63.078
310.461
508.365
386.871
332.517
322.552
297.969
285.184
288.828
309.792
Cash
8.333
12.794
133.722
18.565
27.631
29.386
77.795
153.007
69.976
85.612
Shareholders Funds
447.228
597.029
498.981
501.139
517.635
494.676
574.005
622.581
490.977
452.576
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
140.134
83.201
423.073
127.973
56.241
103.462
103.307
95.885
74.298
125.225
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.343 euro in 2023 which includes Inventories of
32.939 euro, Receivables of
309.792 euro and cash availability of
85.612 euro.
The company's Equity was valued at
452.576 euro, while total Liabilities amounted to
125.225 euro.
Equity decreased by -36.912 euro, from 490.977 euro in 2022, to 452.576 in 2023.
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Comments - Sirius Hellas Romania Srl