Financial results - SIRIUS MANAGEMENT SRL

Financial Summary - Sirius Management Srl
Unique identification code: 19126345
Registration number: J13/3212/2006
Nace: 6629
Sales - Ron
7.283
Net Profit - Ron
3.877
Employees
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Company Sirius Management Srl with Fiscal Code 19126345 recorded a turnover of 2024 of 7.283, with a net profit of 3.877 and having an average number of employees of - . The company operates in the field of Alte activităţi auxiliare de asigurări şi fonduri de pensii having the NACE code 6629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.686 8.619 9.137 11.080 14.162 10.446 9.473 9.932 7.468 7.283
Total Income - EUR 11.686 8.619 9.137 11.080 14.162 10.446 9.473 9.932 7.468 7.283
Total Expenses - EUR 12.673 7.741 6.771 8.070 10.227 5.816 1.995 9.636 2.731 2.664
Gross Profit/Loss - EUR -987 878 2.366 3.010 3.935 4.629 7.478 296 4.737 4.619
Net Profit/Loss - EUR -1.338 705 2.275 2.900 3.793 4.475 7.194 34 3.940 3.877
Employees 3 0 1 1 1 1 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 decreased by -1.9%, from 7.468 euro in the year 2023, to 7.283 euro in 2024. The Net Profit decreased by -41 euro, from 3.940 euro in 2023, to 3.877 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 Management Srl - CUI 19126345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 57 56 55 54 53 52 52 52 0
Current Assets 51.850 51.619 52.699 54.779 54.228 55.346 58.255 60.094 13.313 13.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 558 1.646 683 293 0 0 0 211 11.193 11.245
Cash 51.292 49.972 52.016 54.487 54.228 55.346 58.255 59.883 2.121 1.784
Shareholders Funds 50.571 50.838 52.252 54.193 52.722 52.063 58.102 58.317 12.502 12.407
Social Capital 7.874 7.872 7.738 7.596 7.449 7.308 7.146 7.168 7.146 7.107
Debts 1.372 838 503 642 1.560 3.336 205 1.829 864 621
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 "6629 - 6629"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.245 euro and cash availability of 1.784 euro.
The company's Equity was valued at 12.407 euro, while total Liabilities amounted to 621 euro. Equity decreased by -25 euro, from 12.502 euro in 2023, to 12.407 in 2024.

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