Financial results - SIROWA BUCHAREST S.R.L.

Financial Summary - Sirowa Bucharest S.r.l.
Unique identification code: 44230591
Registration number: J2021008146402
Nace: 4645
Sales - Ron
733.052
Net Profit - Ron
-73.930
Employees
4
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Company Sirowa Bucharest S.r.l. with Fiscal Code 44230591 recorded a turnover of 2024 of 733.052, with a net profit of -73.930 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.565 331.229 439.169 733.052
Total Income - EUR - - - - - - 11.974 333.842 442.757 734.775
Total Expenses - EUR - - - - - - 31.285 385.116 502.628 808.706
Gross Profit/Loss - EUR - - - - - - -19.310 -51.274 -59.871 -73.930
Net Profit/Loss - EUR - - - - - - -19.310 -51.274 -59.871 -73.930
Employees - - - - - - 0 3 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 67.9%, from 439.169 euro in the year 2023, to 733.052 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 - Sirowa Bucharest S.r.l. - CUI 44230591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.275 7.815 7.547 4.116
Current Assets - - - - - - 190.703 262.539 191.927 304.946
Inventories - - - - - - 0 535 578 1.079
Receivables - - - - - - 875 154.541 105.082 265.033
Cash - - - - - - 189.828 107.463 86.267 38.833
Shareholders Funds - - - - - - 182.841 132.134 71.862 -2.469
Social Capital - - - - - - 202.151 202.778 202.163 201.033
Debts - - - - - - 9.480 118.388 98.761 280.165
Income in Advance - - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.946 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 265.033 euro and cash availability of 38.833 euro.
The company's Equity was valued at -2.469 euro, while total Liabilities amounted to 280.165 euro. Equity decreased by -73.930 euro, from 71.862 euro in 2023, to -2.469 in 2024.

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