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

Financial Summary - Sirius Trading & Services S.r.l.
Unique identification code: 9226193
Registration number: J40/1505/1997
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-71.009
Employees
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Company Sirius Trading & Services S.r.l. with Fiscal Code 9226193 recorded a turnover of 2024 of - , with a net profit of -71.009 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.542.521 1.436.550 2.105.864 2.392.295 2.735.653 1.408.356 1.902.934 619.486 306.818 0
Total Income - EUR 1.546.416 1.488.020 2.149.610 2.479.552 2.845.188 1.480.263 1.902.981 639.316 310.097 8.183
Total Expenses - EUR 1.484.417 1.384.115 2.006.151 2.328.090 2.586.650 1.589.754 2.043.871 896.378 807.647 79.192
Gross Profit/Loss - EUR 61.999 103.905 143.459 151.462 258.538 -109.491 -140.890 -257.062 -497.550 -71.009
Net Profit/Loss - EUR 51.704 84.164 116.333 126.988 217.615 -109.491 -140.890 -257.062 -497.550 -71.009
Employees 4 4 4 4 4 4 4 4 4 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 Trading & Services S.r.l. - CUI 9226193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.138 7.333 4.101 48.413 56.026 46.528 32.862 21.431 9.884 0
Current Assets 999.735 1.003.658 1.271.008 1.301.894 1.312.782 1.328.894 1.102.666 658.133 145.825 43.039
Inventories 368.646 438.071 495.084 646.962 633.253 730.818 405.374 398.736 0 0
Receivables 624.788 554.765 704.785 644.320 656.053 582.127 637.073 217.537 136.761 588
Cash 6.302 10.822 71.140 10.612 23.476 15.948 60.219 41.860 9.064 42.451
Shareholders Funds 632.389 710.103 814.420 926.462 1.126.123 995.284 832.322 577.842 78.540 7.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.485 300.889 460.689 423.845 242.685 380.139 303.206 101.722 77.169 35.946
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 42.451 euro.
The company's Equity was valued at 7.092 euro, while total Liabilities amounted to 35.946 euro. Equity decreased by -71.009 euro, from 78.540 euro in 2023, to 7.092 in 2024.

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