Financial results - TEAM SIRIS BUSINESS S.R.L.

Financial Summary - Team Siris Business S.r.l.
Unique identification code: 45764571
Registration number: J2022001225123
Nace: 1071
Sales - Ron
31.636
Net Profit - Ron
-21.374
Employees
2
Open Account
Company Team Siris Business S.r.l. with Fiscal Code 45764571 recorded a turnover of 2024 of 31.636, with a net profit of -21.374 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Siris Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.396 6.029 31.636
Total Income - EUR - - - - - - - 15.396 6.029 37.352
Total Expenses - EUR - - - - - - - 8.835 11.578 58.726
Gross Profit/Loss - EUR - - - - - - - 6.560 -5.549 -21.374
Net Profit/Loss - EUR - - - - - - - 6.366 -5.549 -21.374
Employees - - - - - - - 2 1 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 increased by 427.7%, from 6.029 euro in the year 2023, to 31.636 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 - Team Siris Business S.r.l. - CUI 45764571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 66.598 59.068
Current Assets - - - - - - - 7.124 47.716 7.604
Inventories - - - - - - - 0 0 4.809
Receivables - - - - - - - 2.672 41.232 936
Cash - - - - - - - 4.453 823 1.860
Shareholders Funds - - - - - - - 6.406 838 -20.541
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 718 73.613 52.448
Income in Advance - - - - - - - 0 40.430 35.513
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 "1071 - 1071"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.604 euro in 2024 which includes Inventories of 4.809 euro, Receivables of 936 euro and cash availability of 1.860 euro.
The company's Equity was valued at -20.541 euro, while total Liabilities amounted to 52.448 euro. Equity decreased by -21.374 euro, from 838 euro in 2023, to -20.541 in 2024. The Debt Ratio was 77.8% in the year 2024.

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