Financial results - SIRIUS SISTEM SRL

Financial Summary - Sirius Sistem Srl
Unique identification code: 31423361
Registration number: J24/299/2013
Nace: 4932
Sales - Ron
4.273
Net Profit - Ron
-1.964
Employees
1
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Company Sirius Sistem Srl with Fiscal Code 31423361 recorded a turnover of 2024 of 4.273, with a net profit of -1.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.661 2.481 1.034 1.210 775 1.162 1.824 3.874 3.803 4.273
Total Income - EUR 3.661 2.481 1.034 1.210 1.724 1.162 1.824 4.624 3.803 4.273
Total Expenses - EUR 5.107 4.847 3.431 5.468 5.095 3.482 3.652 4.207 5.003 6.237
Gross Profit/Loss - EUR -1.446 -2.366 -2.397 -4.258 -3.371 -2.319 -1.828 417 -1.200 -1.964
Net Profit/Loss - EUR -1.557 -2.441 -2.428 -4.294 -3.418 -2.372 -1.883 278 -1.200 -1.964
Employees 1 1 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 increased by 13.0%, from 3.803 euro in the year 2023, to 4.273 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 Sistem Srl - CUI 31423361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808 2.977 2.197 2.750 1.724 1.355 931 7.629 5.381 3.279
Current Assets 384 85 74 72 505 788 239 513 1.558 1.750
Inventories 6 6 6 6 0 0 0 0 0 0
Receivables 0 61 51 43 0 0 17 0 0 0
Cash 378 18 18 23 505 788 221 513 1.558 1.750
Shareholders Funds -5.894 -8.274 -10.562 -14.663 -17.797 -19.832 -21.275 -21.063 -22.199 -24.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.085 11.337 12.834 17.484 20.026 21.976 22.445 29.205 29.138 29.068
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.750 euro.
The company's Equity was valued at -24.039 euro, while total Liabilities amounted to 29.068 euro. Equity decreased by -1.964 euro, from -22.199 euro in 2023, to -24.039 in 2024.

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