Financial results - SIRIUS SHIPS PROMT SUPPLY S.R.L.

Financial Summary - Sirius Ships Promt Supply S.r.l.
Unique identification code: 46599740
Registration number: J13/2789/2022
Nace: 4781
Sales - Ron
3.739
Net Profit - Ron
-775
Employees
1
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Company Sirius Ships Promt Supply S.r.l. with Fiscal Code 46599740 recorded a turnover of 2024 of 3.739, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Ships Promt Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.239 3.739
Total Income - EUR - - - - - - - 0 3.239 3.739
Total Expenses - EUR - - - - - - - 94 7.660 4.515
Gross Profit/Loss - EUR - - - - - - - -94 -4.421 -775
Net Profit/Loss - EUR - - - - - - - -94 -4.454 -775
Employees - - - - - - - 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 increased by 16.1%, from 3.239 euro in the year 2023, to 3.739 euro in 2024.
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 Ships Promt Supply S.r.l. - CUI 46599740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 2.031 3.701
Inventories - - - - - - - 0 850 879
Receivables - - - - - - - 0 0 2.472
Cash - - - - - - - 41 1.181 351
Shareholders Funds - - - - - - - -54 -4.507 -5.257
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 94 6.538 8.959
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.701 euro in 2024 which includes Inventories of 879 euro, Receivables of 2.472 euro and cash availability of 351 euro.
The company's Equity was valued at -5.257 euro, while total Liabilities amounted to 8.959 euro. Equity decreased by -775 euro, from -4.507 euro in 2023, to -5.257 in 2024.

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