Financial results - SIS COM SRL

Financial Summary - Sis Com Srl
Unique identification code: 17428207
Registration number: J52/178/2005
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-237
Employee
The most important financial indicators for the company Sis Com Srl - Unique Identification Number 17428207: sales in 2023 was - euro, registering a net profit of -237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sis Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.412 10.896 0 0 0 0 0 0
Total Income - EUR 0 0 9.938 10.899 0 0 0 0 0 0
Total Expenses - EUR 3.885 360 6.496 506 23 5 3.025 1.004 -536 237
Gross Profit/Loss - EUR -3.885 -360 3.442 10.393 -23 -5 -3.025 -1.004 536 -237
Net Profit/Loss - EUR -3.885 -360 3.159 10.066 -23 -5 -3.025 -1.004 536 -237
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sis Com Srl - CUI 17428207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.532 343 5.991 35.192 34.523 33.850 31.749 30.946 31.042 30.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.510 48 65 782 34.533 33.864 33.222 32.485 32.586 32.487
Cash 22 295 5.926 34.410 -9 -14 -1.472 -1.539 -1.544 -1.539
Shareholders Funds -9.342 -3.457 -263 9.808 9.605 9.414 6.211 5.070 5.621 5.367
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.875 3.800 6.254 25.384 24.918 24.435 25.538 25.876 25.421 25.581
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.487 euro and cash availability of -1.539 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 25.581 euro. Equity decreased by -237 euro, from 5.621 euro in 2022, to 5.367 in 2023.

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