Financial results - SIROCO NEW SOFTWARE S.R.L.

Financial Summary - Siroco New Software S.r.l.
Unique identification code: 30449843
Registration number: J33/576/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-9.832
Employees
Open Account
Company Siroco New Software S.r.l. with Fiscal Code 30449843 recorded a turnover of 2024 of - , with a net profit of -9.832 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siroco New Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.100 32.966 51.997 43.361 41.978 47.972 49.453 40.361 5.238 0
Total Income - EUR 29.179 32.966 51.997 43.361 41.978 47.972 49.453 40.361 5.238 0
Total Expenses - EUR 1.672 1.087 2.637 17.414 5.478 2.220 1.961 4.069 6.597 9.832
Gross Profit/Loss - EUR 27.507 31.879 49.361 25.948 36.500 45.752 47.491 36.291 -1.359 -9.832
Net Profit/Loss - EUR 26.634 30.890 48.303 25.514 36.081 44.513 46.186 35.586 -1.411 -9.832
Employees 0 0 1 1 1 1 1 1 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 - Siroco New Software S.r.l. - CUI 30449843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.396 130.358 166.309 188.253 220.526 259.257 299.354 336.177 333.186 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.393 130.205 166.309 187.988 220.526 259.257 299.353 336.177 333.186 0
Cash 3 153 0 265 0 0 2 0 0 0
Shareholders Funds 86.948 116.951 163.275 185.793 218.276 258.651 299.101 335.615 333.186 -27.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.448 13.407 3.034 2.461 2.250 606 253 562 0 27.271
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -27.270 euro, while total Liabilities amounted to 27.271 euro. Equity decreased by -358.594 euro, from 333.186 euro in 2023, to -27.270 in 2024.

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