Financial results - SIRIUS SB SRL

Financial Summary - Sirius Sb Srl
Unique identification code: 35292390
Registration number: J16/1954/2015
Nace: 9511
Sales - Ron
56.437
Net Profit - Ron
14.581
Employees
1
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Company Sirius Sb Srl with Fiscal Code 35292390 recorded a turnover of 2024 of 56.437, with a net profit of 14.581 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.537 29.293 39.112 45.260 60.035 47.386 63.306 77.974 56.437
Total Income - EUR 0 34.537 29.294 39.236 45.260 60.050 47.486 63.307 84.588 56.438
Total Expenses - EUR 574 28.317 21.007 31.120 41.673 38.723 58.629 40.255 56.618 41.292
Gross Profit/Loss - EUR -574 6.221 8.286 8.116 3.588 21.328 -11.143 23.052 27.970 15.145
Net Profit/Loss - EUR -574 5.231 7.794 7.724 3.135 20.727 -11.618 22.419 27.124 14.581
Employees 4 2 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 decreased by -27.2%, from 77.974 euro in the year 2023, to 56.437 euro in 2024. The Net Profit decreased by -12.392 euro, from 27.124 euro in 2023, to 14.581 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 Sb Srl - CUI 35292390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 395 484 365
Current Assets 202 8.959 18.875 30.724 33.495 53.272 41.461 29.170 43.299 28.225
Inventories 0 0 2.208 4.060 174 8.407 151 9.158 3.683 590
Receivables 0 992 1.863 4.629 11.845 15.831 20.205 5.490 29.188 17.699
Cash 202 7.968 14.804 22.035 21.477 29.034 21.105 14.523 10.429 9.937
Shareholders Funds -529 4.707 12.421 19.917 22.667 42.964 30.393 14.379 27.187 14.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 732 4.252 6.454 10.807 10.828 10.308 11.068 15.187 16.596 13.962
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.225 euro in 2024 which includes Inventories of 590 euro, Receivables of 17.699 euro and cash availability of 9.937 euro.
The company's Equity was valued at 14.628 euro, while total Liabilities amounted to 13.962 euro. Equity decreased by -12.407 euro, from 27.187 euro in 2023, to 14.628 in 2024.

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