Financial results - SIRIUS MOOD S.R.L.

Financial Summary - Sirius Mood S.r.l.
Unique identification code: 43082888
Registration number: J13/2428/2020
Nace: 4619
Sales - Ron
9.311
Net Profit - Ron
2.546
Employee
The most important financial indicators for the company Sirius Mood S.r.l. - Unique Identification Number 43082888: sales in 2023 was 9.311 euro, registering a net profit of 2.546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron1.8K9.3K8.9K9.3K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sirius Mood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.789 9.317 8.909 9.311
Total Income - EUR - - - - - - 1.789 9.317 8.909 9.311
Total Expenses - EUR - - - - - - 2.073 8.517 5.259 6.004
Gross Profit/Loss - EUR - - - - - - -283 800 3.650 3.307
Net Profit/Loss - EUR - - - - - - -337 520 3.396 2.546
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 8.909 euro in the year 2022, to 9.311 euro in 2023. The Net Profit decreased by -840 euro, from 3.396 euro in 2022, to 2.546 in the last year.
Sales - Ron1.8K9.3K8.9K9.3K20202020202120212022202220232023
Net Profit - Ron-3375203.4K2.5K20202020202120212022202220232023
Employees000020202020202120212022202220232023

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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 Mood S.r.l. - CUI 43082888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 477 249 19
Current Assets - - - - - - 609 1.688 3.591 3.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 45 0 61
Cash - - - - - - 609 1.643 3.591 3.207
Shareholders Funds - - - - - - -296 231 3.628 2.594
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 905 1.934 213 693
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 3.207 euro.
The company's Equity was valued at 2.594 euro, while total Liabilities amounted to 693 euro. Equity decreased by -1.023 euro, from 3.628 euro in 2022, to 2.594 in 2023.

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