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
1.054.941
Net Profit - Ron
112.868
Employees
4
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Company Siroma Design S.r.l. with Fiscal Code 38522494 recorded a turnover of 2024 of 1.054.941, with a net profit of 112.868 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 1.054.941
Total Income - EUR - - - 1.683 0 0 21.348 169.464 599.402 1.056.020
Total Expenses - EUR - - - 1.347 56 0 18.420 159.693 554.936 924.166
Gross Profit/Loss - EUR - - - 337 -56 0 2.927 9.771 44.466 131.855
Net Profit/Loss - EUR - - - 286 -56 0 2.300 6.529 38.386 112.868
Employees - - - 0 1 0 0 1 3 4
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 78.5%, from 594.160 euro in the year 2023, to 1.054.941 euro in 2024. The Net Profit increased by 74.697 euro, from 38.386 euro in 2023, to 112.868 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 - 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 79.752
Current Assets - - - 930 881 864 27.659 153.710 186.940 268.278
Inventories - - - 698 684 671 22.338 120.215 58.870 32.150
Receivables - - - 0 0 0 1.010 32.004 103.454 153.837
Cash - - - 233 196 193 4.311 1.490 24.616 82.290
Shareholders Funds - - - 60 3 2 2.302 8.838 47.197 159.801
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 871 878 862 25.357 144.872 140.543 233.498
Income in Advance - - - 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 "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 268.278 euro in 2024 which includes Inventories of 32.150 euro, Receivables of 153.837 euro and cash availability of 82.290 euro.
The company's Equity was valued at 159.801 euro, while total Liabilities amounted to 233.498 euro. Equity increased by 112.868 euro, from 47.197 euro in 2023, to 159.801 in 2024.

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