Financial results - SIRIUS INVEST SRL

Financial Summary - Sirius Invest Srl
Unique identification code: 33512066
Registration number: J22/1315/2014
Nace: 7022
Sales - Ron
106.966
Net Profit - Ron
67.362
Employees
1
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Company Sirius Invest Srl with Fiscal Code 33512066 recorded a turnover of 2024 of 106.966, with a net profit of 67.362 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.811 75.193 53.247 36.885 43.133 43.165 51.436 70.079 103.810 106.966
Total Income - EUR 57.819 75.202 53.247 36.885 43.133 43.214 51.436 70.079 104.882 107.064
Total Expenses - EUR 12.239 15.168 15.636 12.228 12.986 12.906 11.117 14.571 19.960 27.809
Gross Profit/Loss - EUR 45.580 60.034 37.610 24.657 30.147 30.307 40.319 55.508 84.922 79.255
Net Profit/Loss - EUR 38.287 50.429 31.574 24.288 29.716 29.904 39.815 54.821 72.106 67.362
Employees 1 1 1 1 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 3.6%, from 103.810 euro in the year 2023, to 106.966 euro in 2024. The Net Profit decreased by -4.341 euro, from 72.106 euro in 2023, to 67.362 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 Invest Srl - CUI 33512066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 30 482 272 69 3 585 336 24.155 20.336
Current Assets 43.226 59.731 35.947 27.368 33.276 33.838 43.276 59.851 70.245 61.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.027 4.659 4.837 7.340 1.555 1.525 2.853 39.303 57.042 53.566
Cash 26.198 55.072 31.111 20.028 31.721 32.312 40.423 20.548 13.203 7.506
Shareholders Funds 37.324 50.473 31.618 24.331 29.758 29.946 39.856 54.862 72.146 67.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.972 9.288 4.812 3.308 3.587 3.895 4.005 5.325 22.860 14.005
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.566 euro and cash availability of 7.506 euro.
The company's Equity was valued at 67.402 euro, while total Liabilities amounted to 14.005 euro. Equity decreased by -4.341 euro, from 72.146 euro in 2023, to 67.402 in 2024.

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