Financial results - SIRO MODE S.R.L.

Financial Summary - Siro Mode S.r.l.
Unique identification code: 39563794
Registration number: J2018009408400
Nace: 4791
Sales - Ron
188.538
Net Profit - Ron
-29.381
Employees
Open Account
Company Siro Mode S.r.l. with Fiscal Code 39563794 recorded a turnover of 2021 of 188.538, with a net profit of -29.381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 148.679 229.008 158.626 189.586 - - -
Total Income - EUR - - - 148.693 229.083 161.293 189.586 - - -
Total Expenses - EUR - - - 143.159 224.438 191.734 217.235 - - -
Gross Profit/Loss - EUR - - - 5.534 4.645 -30.441 -27.648 - - -
Net Profit/Loss - EUR - - - 4.047 2.354 -31.940 -29.544 - - -
Employees - - - 3 4 5 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. In the last year of activity, the sales increased by 22.2%, from 158.626 euro in the year 2020, to 189.586 euro in 2021.
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 - Siro Mode S.r.l. - CUI 39563794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 32.575 48.442 82.028 83.391 - - -
Inventories - - - 18.107 37.668 63.932 60.666 - - -
Receivables - - - 12.492 10.196 17.506 17.490 - - -
Cash - - - 1.975 577 590 5.234 - - -
Shareholders Funds - - - 4.090 6.366 -25.695 -54.669 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 28.484 42.234 107.878 138.211 - - -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.391 euro in 2021 which includes Inventories of 60.666 euro, Receivables of 17.490 euro and cash availability of 5.234 euro.
The company's Equity was valued at -54.669 euro, while total Liabilities amounted to 138.211 euro. Equity decreased by -29.544 euro, from -25.695 euro in 2020, to -54.669 in 2021.

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