Financial results - SIRO SWEETS IMPORT EXPORT S.R.L.

Financial Summary - Siro Sweets Import Export S.r.l.
Unique identification code: 34941813
Registration number: J40/10717/2021
Nace: 4636
Sales - Ron
349.772
Net Profit - Ron
192.790
Employees
2
Open Account
Company Siro Sweets Import Export S.r.l. with Fiscal Code 34941813 recorded a turnover of 2024 of 349.772, with a net profit of 192.790 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro Sweets Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.201 48.162 47.350 64.246 0 0 0 41.226 117.552 349.772
Total Income - EUR 49.201 48.162 47.350 64.246 0 0 0 42.289 117.552 350.258
Total Expenses - EUR 12.053 19.472 21.993 28.988 116 0 1.499 37.319 54.179 147.020
Gross Profit/Loss - EUR 37.148 28.690 25.356 35.258 -116 0 -1.499 4.971 63.374 203.237
Net Profit/Loss - EUR 35.672 27.245 23.936 33.330 -116 0 -1.499 4.549 60.901 192.790
Employees 0 0 0 0 0 0 0 1 2 2
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 199.2%, from 117.552 euro in the year 2023, to 349.772 euro in 2024. The Net Profit increased by 132.229 euro, from 60.901 euro in 2023, to 192.790 in the last year.
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 Sweets Import Export S.r.l. - CUI 34941813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 0 0 0 0 0 78.022 389.892 551.718 541.690
Current Assets 49.151 43.175 54.578 44.038 43.069 42.253 46.832 207.846 382.724 561.800
Inventories 0 0 0 0 0 0 0 73.561 107.227 87.278
Receivables 0 882 80 0 0 0 175 123.883 272.879 297.749
Cash 49.151 42.293 54.498 44.038 43.069 42.253 46.658 10.403 2.617 46.101
Shareholders Funds 35.717 29.958 53.386 44.038 43.069 42.253 39.817 44.489 105.255 297.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.480 13.217 1.192 0 0 0 85.038 553.250 829.186 806.033
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.800 euro in 2024 which includes Inventories of 87.278 euro, Receivables of 297.749 euro and cash availability of 46.101 euro.
The company's Equity was valued at 297.457 euro, while total Liabilities amounted to 806.033 euro. Equity increased by 192.790 euro, from 105.255 euro in 2023, to 297.457 in 2024.

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