Financial results - S.I.S. CONSULTING SRL

Financial Summary - S.i.s. Consulting Srl
Unique identification code: 22083325
Registration number: J22/1985/2007
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company S.i.s. Consulting Srl with Fiscal Code 22083325 recorded a turnover of 2024 of - , with a net profit of -302 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.s. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 6.830 1.727 0 - 0 0 0 0 0
Total Income - EUR 916 6.837 1.767 5 - 0 0 0 87 1
Total Expenses - EUR 2.687 5.211 2.323 2.801 - 0 0 570 852 303
Gross Profit/Loss - EUR -1.771 1.626 -556 -2.796 - 0 0 -570 -765 -302
Net Profit/Loss - EUR -1.798 1.486 -608 -2.796 - 0 0 -570 -765 -302
Employees 0 0 0 0 - 0 0 0 0 0
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.
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 - S.i.s. Consulting Srl - CUI 22083325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.082 2.061 2.026 1.989 - 1.913 1.871 4.288 3.972 3.647
Current Assets 6.001 7.351 6.733 4.881 - 4.696 4.591 19.769 14.744 14.662
Inventories 0 675 732 718 - 691 676 9.779 9.749 9.694
Receivables 2.166 780 688 716 - 689 674 1.139 1.140 1.133
Cash 3.834 5.896 5.314 3.446 - 3.315 3.242 8.851 3.855 3.834
Shareholders Funds -5.216 -3.676 -4.222 -6.941 - -6.677 -6.529 -7.119 -7.863 -8.121
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 13.298 13.088 12.981 13.810 - 13.286 12.991 31.176 26.579 26.430
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.662 euro in 2024 which includes Inventories of 9.694 euro, Receivables of 1.133 euro and cash availability of 3.834 euro.
The company's Equity was valued at -8.121 euro, while total Liabilities amounted to 26.430 euro. Equity decreased by -302 euro, from -7.863 euro in 2023, to -8.121 in 2024.

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