Financial results - SIRIUS MULTIMEDIA S.R.L.

Financial Summary - Sirius Multimedia S.r.l.
Unique identification code: 46583158
Registration number: J13/2758/2022
Nace: 7721
Sales - Ron
1.175
Net Profit - Ron
974
Employee
1
The most important financial indicators for the company Sirius Multimedia S.r.l. - Unique Identification Number 46583158: sales in 2023 was 1.175 euro, registering a net profit of 974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.175
Total Income - EUR - - - - - - - - 1.571 13.832
Total Expenses - EUR - - - - - - - - 1.571 12.675
Gross Profit/Loss - EUR - - - - - - - - 0 1.157
Net Profit/Loss - EUR - - - - - - - - 0 974
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Multimedia S.r.l. - CUI 46583158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 18 12.989
Current Assets - - - - - - - - 24.755 157
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.219 152
Cash - - - - - - - - 18.536 5
Shareholders Funds - - - - - - - - 41 1.014
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.589 1.715
Income in Advance - - - - - - - - 23.143 10.416
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 5 euro.
The company's Equity was valued at 1.014 euro, while total Liabilities amounted to 1.715 euro. Equity increased by 974 euro, from 41 euro in 2022, to 1.014 in 2023. The Debt Ratio was 13.0% in the year 2023.

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