Financial results - SIROMA DESIGN S.R.L.

Financial Summary - Siroma Design S.r.l.
Unique identification code: 38522494
Registration number: J23/5852/2017
Nace: 4639
Sales - Ron
5.247.591
Net Profit - Ron
561.439
Employee
4
The most important financial indicators for the company Siroma Design S.r.l. - Unique Identification Number 38522494: sales in 2024 was 5.247.591 euro, registering a net profit of 561.439 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siroma Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.683 0 0 21.348 166.896 594.160 5.247.591
Total Income - EUR - - - 1.683 0 0 21.348 169.464 599.402 5.252.962
Total Expenses - EUR - - - 1.347 56 0 18.420 159.693 554.936 4.597.078
Gross Profit/Loss - EUR - - - 337 -56 0 2.927 9.771 44.466 655.884
Net Profit/Loss - EUR - - - 286 -56 0 2.300 6.529 38.386 561.439
Employees - - - 0 1 0 0 1 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.5%, from 594.160 euro in the year 2023, to 5.247.591 euro in 2024. The Net Profit increased by 371.564 euro, from 38.386 euro in 2023, to 561.439 in the last year.

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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 - Siroma Design S.r.l. - CUI 38522494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 800 396.711
Current Assets - - - 930 881 864 27.659 153.710 186.940 1.334.495
Inventories - - - 698 684 671 22.338 120.215 58.870 159.926
Receivables - - - 0 0 0 1.010 32.004 103.454 765.232
Cash - - - 233 196 193 4.311 1.490 24.616 409.337
Shareholders Funds - - - 60 3 2 2.302 8.838 47.197 794.900
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 871 878 862 25.357 144.872 140.543 1.161.491
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.495 euro in 2024 which includes Inventories of 159.926 euro, Receivables of 765.232 euro and cash availability of 409.337 euro.
The company's Equity was valued at 794.900 euro, while total Liabilities amounted to 1.161.491 euro. Equity increased by 561.439 euro, from 47.197 euro in 2023, to 794.900 in 2024.

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