Financial results - SIROCCO TREND SRL

Financial Summary - Sirocco Trend Srl
Unique identification code: 31702404
Registration number: J2013001245136
Nace: 4712
Sales - Ron
17.426
Net Profit - Ron
-5.938
Employees
1
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Company Sirocco Trend Srl with Fiscal Code 31702404 recorded a turnover of 2024 of 17.426, with a net profit of -5.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirocco Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.168 16.848 22.170 22.271 18.376 2.965 15.803 21.400 19.583 17.426
Total Income - EUR 25.168 16.848 22.170 22.271 18.376 2.965 15.803 21.400 19.583 17.426
Total Expenses - EUR 19.115 15.644 24.902 21.908 19.744 7.369 20.049 22.600 25.722 23.190
Gross Profit/Loss - EUR 6.053 1.204 -2.732 363 -1.368 -4.405 -4.246 -1.200 -6.139 -5.764
Net Profit/Loss - EUR 5.298 717 -2.953 140 -1.552 -4.469 -4.489 -1.448 -6.335 -5.938
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 decreased by -10.5%, from 19.583 euro in the year 2023, to 17.426 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 - Sirocco Trend Srl - CUI 31702404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 141 139 0 0 0 0 0 0 0
Current Assets 9.193 11.244 7.070 8.639 7.161 5.295 4.810 10.769 8.948 5.133
Inventories 8.611 10.033 4.615 6.163 5.340 4.184 3.318 3.751 4.137 919
Receivables 0 0 0 0 313 181 211 167 320 165
Cash 582 1.211 2.455 2.477 1.508 930 1.281 6.852 4.491 4.049
Shareholders Funds 1.106 1.811 -1.173 -1.011 -2.544 -6.965 -11.299 -12.782 -19.079 -24.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.230 9.574 8.382 9.651 9.704 12.259 16.109 23.551 28.027 30.043
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.133 euro in 2024 which includes Inventories of 919 euro, Receivables of 165 euro and cash availability of 4.049 euro.
The company's Equity was valued at -24.910 euro, while total Liabilities amounted to 30.043 euro. Equity decreased by -5.938 euro, from -19.079 euro in 2023, to -24.910 in 2024.

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