Financial results - SIRTUR SRL

Financial Summary - Sirtur Srl
Unique identification code: 16226218
Registration number: J2004000390248
Nace: 4648
Sales - Ron
9.076
Net Profit - Ron
-3.909
Employees
1
Open Account
Company Sirtur Srl with Fiscal Code 16226218 recorded a turnover of 2024 of 9.076, with a net profit of -3.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.843 6.292 5.204 4.563 7.395 5.854 5.796 7.513 8.970 9.076
Total Income - EUR 7.838 6.810 4.929 12.498 13.797 16.400 5.821 7.513 8.975 9.091
Total Expenses - EUR 7.020 6.456 5.075 6.498 12.764 7.273 5.360 10.796 12.204 12.909
Gross Profit/Loss - EUR 818 354 -146 6.000 1.033 9.127 462 -3.283 -3.229 -3.818
Net Profit/Loss - EUR 583 165 -303 5.898 959 8.977 288 -3.378 -3.319 -3.909
Employees 0 0 0 1 1 1 0 1 1 1
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 1.8%, from 8.970 euro in the year 2023, to 9.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIRTUR SRL

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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 - Sirtur Srl - CUI 16226218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 558 549 3.407 2.986 2.582 2.185 1.851 1.534 1.526
Current Assets 24.157 27.628 34.741 47.285 56.617 59.643 58.849 56.986 56.760 57.209
Inventories 21.456 26.813 32.782 46.247 55.117 58.655 56.901 55.319 55.982 56.784
Receivables 2.236 309 580 738 929 386 400 -13 55 0
Cash 465 506 1.380 300 571 603 1.548 1.679 723 426
Shareholders Funds 9.714 9.780 9.311 15.039 15.706 24.386 24.133 20.829 17.447 13.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.007 18.407 25.979 35.653 43.897 37.840 36.902 38.008 40.847 45.295
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.209 euro in 2024 which includes Inventories of 56.784 euro, Receivables of 0 euro and cash availability of 426 euro.
The company's Equity was valued at 13.440 euro, while total Liabilities amounted to 45.295 euro. Equity decreased by -3.909 euro, from 17.447 euro in 2023, to 13.440 in 2024.

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