The most important financial indicators for the company Sisu Dns Srl - Unique Identification Number 36707097:
sales in 2023 was
192.399
euro, registering a net profit of
10.298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sisu Dns Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
496
8.494
8.522
18.337
61.276
192.399
Total Income - EUR
-
-
-
-
496
8.494
15.060
18.337
61.276
192.399
Total Expenses - EUR
-
-
-
-
904
5.928
12.318
11.906
51.509
180.242
Gross Profit/Loss - EUR
-
-
-
-
-408
2.566
2.742
6.431
9.767
12.156
Net Profit/Loss - EUR
-
-
-
-
-413
2.481
2.169
6.378
9.154
10.298
Employees
-
-
-
-
2
0
1
3
2
2
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 increased by 214.9%, from 61.276 euro in the year 2022, to 192.399 euro in 2023.
The Net Profit increased by 1.173 euro, from 9.154 euro in 2022, to 10.298 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 -
Sisu Dns Srl - CUI 36707097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
398
2.351
6.094
12.935
23.857
45.532
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
13.502
36.942
Cash
-
-
-
-
398
2.351
6.094
12.935
10.355
8.590
Shareholders Funds
-
-
-
-
-370
2.118
4.247
10.531
9.194
10.339
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
768
233
1.847
2.404
14.663
35.194
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.942 euro and cash availability of
8.590 euro.
The company's Equity was valued at
10.339 euro, while total Liabilities amounted to
35.194 euro.
Equity increased by 1.173 euro, from 9.194 euro in 2022, to 10.339 in 2023.
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