Financial results - SIRIUS-SUPER-COM SRL

Financial Summary - Sirius-Super-Com Srl
Unique identification code: 2290628
Registration number: J16/447/1992
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-2.852
Employees
Open Account
Company Sirius-Super-Com Srl with Fiscal Code 2290628 recorded a turnover of 2024 of - , with a net profit of -2.852 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius-Super-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.052 20.110 21.264 11.778 57.451 34.976 20.973 25.025 16.579 0
Total Income - EUR 15.053 20.118 21.280 11.778 57.451 34.976 20.973 25.025 16.579 0
Total Expenses - EUR 15.265 18.554 17.280 10.884 48.970 32.869 20.555 22.339 15.340 2.852
Gross Profit/Loss - EUR -212 1.565 4.000 894 8.481 2.107 418 2.686 1.240 -2.852
Net Profit/Loss - EUR -664 961 3.362 541 6.757 1.113 -199 1.935 1.065 -2.852
Employees 1 1 0 0 0 0 0 0 1 0
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.
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-Super-Com Srl - CUI 2290628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 0 0 0 0 1.035 1.498 970 1.179
Current Assets 38.446 36.789 36.578 30.166 37.717 30.970 19.082 19.238 25.885 13.181
Inventories 6.265 4.828 7.378 5.790 2.350 2.150 4.460 6.977 5.709 5.060
Receivables 14.114 12.108 14.574 10.815 26.107 17.522 10.015 11.283 15.472 7.297
Cash 18.066 19.853 14.626 13.560 9.260 11.299 4.607 977 4.704 825
Shareholders Funds 20.769 21.518 20.137 16.011 18.243 14.876 5.836 7.789 8.831 4.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.707 15.271 16.441 14.155 19.474 16.094 14.281 12.946 18.023 9.741
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 "7412 - 7412"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.181 euro in 2024 which includes Inventories of 5.060 euro, Receivables of 7.297 euro and cash availability of 825 euro.
The company's Equity was valued at 4.619 euro, while total Liabilities amounted to 9.741 euro. Equity decreased by -4.163 euro, from 8.831 euro in 2023, to 4.619 in 2024.

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