Financial results - SIRIUS SHIPPING & SERVICES S.R.L.

Financial Summary - Sirius Shipping & Services S.r.l.
Unique identification code: 43885216
Registration number: J2021000814136
Nace: 5222
Sales - Ron
376.974
Net Profit - Ron
241.551
Employees
4
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Company Sirius Shipping & Services S.r.l. with Fiscal Code 43885216 recorded a turnover of 2024 of 376.974, with a net profit of 241.551 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Shipping & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 178.174 548.330 544.848 376.974
Total Income - EUR - - - - - - 179.338 561.136 563.785 395.095
Total Expenses - EUR - - - - - - 34.262 223.101 96.065 108.606
Gross Profit/Loss - EUR - - - - - - 145.076 338.035 467.720 286.490
Net Profit/Loss - EUR - - - - - - 143.330 332.617 439.839 241.551
Employees - - - - - - 3 4 4 4
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 -30.4%, from 544.848 euro in the year 2023, to 376.974 euro in 2024. The Net Profit decreased by -195.830 euro, from 439.839 euro in 2023, to 241.551 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 Shipping & Services S.r.l. - CUI 43885216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.865 32.328 22.181 12.046
Current Assets - - - - - - 151.906 590.980 782.030 331.879
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 106.919 308.856 349.596 196.792
Cash - - - - - - 44.986 282.124 432.434 135.087
Shareholders Funds - - - - - - 143.370 332.666 439.887 241.599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.733 290.642 364.441 102.326
Income in Advance - - - - - - 7.668 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.792 euro and cash availability of 135.087 euro.
The company's Equity was valued at 241.599 euro, while total Liabilities amounted to 102.326 euro. Equity decreased by -195.830 euro, from 439.887 euro in 2023, to 241.599 in 2024.

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