The most important financial indicators for the company Sirius North S.r.l. - Unique Identification Number 33622980:
sales in 2023 was
15.947
euro, registering a net profit of
4.610
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
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 -72.7%, from 58.645 euro in the year 2022, to 15.947 euro in 2023.
The Net Profit decreased by -40.685 euro, from 45.432 euro in 2022, to 4.610 in the last year.
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 North S.r.l. - CUI 33622980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
103
28.572
22.830
17.290
11.934
6.782
1.661
993
320
Current Assets
71
39.897
7.481
10.494
7.112
13.904
13.465
46.133
45.641
21.133
Inventories
22
22
22
22
21
21
20
20
106
106
Receivables
0
16.442
0
0
191
187
5.793
10.779
24.287
7.846
Cash
49
23.433
7.459
10.473
6.900
13.695
7.651
35.334
21.248
13.181
Shareholders Funds
-165
37.003
11.075
9.436
23.153
25.698
19.944
47.556
45.523
20.681
Social Capital
45
45
45
44
88
86
85
83
83
83
Debts
397
2.997
24.978
23.888
1.250
140
303
238
1.112
772
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
"2711 - 2711"
CAEN Financial Year
2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.133 euro in 2023 which includes Inventories of
106 euro, Receivables of
7.846 euro and cash availability of
13.181 euro.
The company's Equity was valued at
20.681 euro, while total Liabilities amounted to
772 euro.
Equity decreased by -24.704 euro, from 45.523 euro in 2022, to 20.681 in 2023.
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Comments - Sirius North S.r.l.