The most important financial indicators for the company Sisi Szilvasi Srl - Unique Identification Number 8678859:
sales in 2023 was
35.448
euro, registering a net profit of
518
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.9%, from 40.825 euro in the year 2022, to 35.448 euro in 2023.
The Net Profit decreased by -11.018 euro, from 11.571 euro in 2022, to 518 in the last year.
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 -
Sisi Szilvasi Srl - CUI 8678859
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.386
15.686
5.700
706
8.281
9.930
1.888
939
6.216
11.115
Current Assets
13.562
28.428
42.825
49.051
47.156
41.850
30.324
29.357
19.712
5.638
Inventories
20
20
20
19
19
0
0
0
0
1.528
Receivables
0
0
0
0
17
221
16.539
0
0
0
Cash
13.542
28.408
42.805
49.032
47.119
41.630
13.785
29.357
19.712
4.110
Shareholders Funds
17.611
29.857
40.238
48.303
47.594
41.291
30.454
34.307
33.391
25.899
Social Capital
1.896
1.912
1.893
1.861
1.827
1.800
1.766
1.726
1.732
1.726
Debts
7.065
4.787
3.526
2.637
9.491
8.840
576
750
2.007
1.125
Income in Advance
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.638 euro in 2023 which includes Inventories of
1.528 euro, Receivables of
0 euro and cash availability of
4.110 euro.
The company's Equity was valued at
25.899 euro, while total Liabilities amounted to
1.125 euro.
Equity decreased by -7.391 euro, from 33.391 euro in 2022, to 25.899 in 2023.
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