Financial results - SIROLENA S.R.L.

Financial Summary - Sirolena S.r.l.
Unique identification code: 10357338
Registration number: J02/1672/1991
Nace: 4711
Sales - Ron
265.329
Net Profit - Ron
1.196
Employees
2
Open Account
Company Sirolena S.r.l. with Fiscal Code 10357338 recorded a turnover of 2024 of 265.329, with a net profit of 1.196 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.853 371.000 370.182 313.011 297.344 275.616 302.128 285.985 282.061 265.329
Total Income - EUR 337.545 371.182 370.418 313.816 298.470 276.533 303.091 285.985 288.007 265.329
Total Expenses - EUR 335.847 363.019 360.653 317.120 301.780 280.858 297.688 274.716 273.297 263.905
Gross Profit/Loss - EUR 1.698 8.162 9.765 -3.305 -3.311 -4.324 5.403 11.269 14.710 1.424
Net Profit/Loss - EUR 1.398 6.791 6.061 -6.443 -6.295 -6.519 2.372 8.466 12.262 1.196
Employees 6 6 6 0 4 4 4 2 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 decreased by -5.4%, from 282.061 euro in the year 2023, to 265.329 euro in 2024. The Net Profit decreased by -10.997 euro, from 12.262 euro in 2023, to 1.196 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 - Sirolena S.r.l. - CUI 10357338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394 1.771 2.646 964 783 635 1.216 1.039 856 673
Current Assets 19.631 24.234 27.731 11.460 5.010 5.938 11.211 17.712 23.326 20.792
Inventories 11.015 16.792 16.926 6.799 2.271 4.177 10.102 15.070 10.524 11.416
Receivables 3.818 2.826 389 417 778 452 997 516 7.871 1.294
Cash 4.797 4.616 10.416 4.244 1.961 1.308 112 2.126 4.932 8.082
Shareholders Funds 6.501 13.225 19.062 6.922 493 -6.036 -3.457 4.998 13.707 11.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.524 12.780 11.314 5.503 5.301 12.609 15.884 13.754 10.475 10.459
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.792 euro in 2024 which includes Inventories of 11.416 euro, Receivables of 1.294 euro and cash availability of 8.082 euro.
The company's Equity was valued at 11.007 euro, while total Liabilities amounted to 10.459 euro. Equity decreased by -2.624 euro, from 13.707 euro in 2023, to 11.007 in 2024.

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