Financial results - SISI BOTEZ ŞI ANIVERSARE SRL

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Financial Summary - Sisi Botez Şi Aniversare Srl
Unique identification code: 36410109
Registration number: J05/1540/2016
Nace: 4771
Sales - Ron
118.119
Net Profit - Ron
-45.568
Employee
3
Open Account
The most important financial indicators for the company Sisi Botez Şi Aniversare Srl - Unique Identification Number 36410109: sales in 2023 was 118.119 euro, registering a net profit of -45.568 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisi Botez Şi Aniversare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 492 74.434 88.037 109.741 86.525 116.296 123.130 118.119
Total Income - EUR - - 492 76.054 101.714 111.973 98.775 124.492 124.268 118.521
Total Expenses - EUR - - 2.794 70.148 95.536 104.757 98.615 100.221 99.509 163.082
Gross Profit/Loss - EUR - - -2.302 5.907 6.178 7.216 159 24.271 24.759 -44.561
Net Profit/Loss - EUR - - -2.307 5.145 5.160 6.093 -553 23.120 23.779 -45.568
Employees - - 1 2 2 2 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 123.130 euro in the year 2022, to 118.119 euro in 2023. The Net Profit decreased by -23.707 euro, from 23.779 euro in 2022, to 0 in the last year.
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Sisi Botez Şi Aniversare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisi Botez Şi Aniversare Srl - CUI 36410109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 112 11.852 116 - -
Current Assets - - 7.253 39.956 67.534 78.807 57.880 100.828 121.434 117.963
Inventories - - 6.544 22.173 37.074 42.043 1.713 3.996 6.227 38.917
Receivables - - 189 10.343 30.270 36.562 36.102 63.255 66.763 36.638
Cash - - 520 7.439 190 203 20.066 33.576 48.444 42.408
Shareholders Funds - - -2.263 2.921 8.030 13.968 13.150 35.978 47.702 1.989
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 9.632 51.307 61.992 67.170 40.352 67.085 75.974 115.973
Income in Advance - - 0 0 0 0 6.664 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.963 euro in 2023 which includes Inventories of 38.917 euro, Receivables of 36.638 euro and cash availability of 42.408 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 115.973 euro. Equity decreased by -45.568 euro, from 47.702 euro in 2022, to 1.989 in 2023.
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