Financial results - SIS & DEN SRL

Financial Summary - Sis & Den Srl
Unique identification code: 30880187
Registration number: J17/1311/2012
Nace: 1071
Sales - Ron
5.055
Net Profit - Ron
221
Employees
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Company Sis & Den Srl with Fiscal Code 30880187 recorded a turnover of 2024 of 5.055, with a net profit of 221 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis & Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.374 3.685 1.283 845 0 2.145 2.656 4.588 4.591 5.055
Total Income - EUR 4.374 3.685 1.283 845 0 2.145 2.656 4.588 4.591 5.055
Total Expenses - EUR 6.862 6.330 4.123 1.279 520 1.842 2.678 5.075 4.801 4.767
Gross Profit/Loss - EUR -2.488 -2.646 -2.840 -433 -520 303 -22 -487 -210 287
Net Profit/Loss - EUR -2.620 -2.730 -2.852 -459 -520 256 -77 -624 -210 221
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 10.7%, from 4.591 euro in the year 2023, to 5.055 euro in 2024. The Net Profit increased by 221 euro, from 0 euro in 2023, to 221 in the last year.
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 - Sis & Den Srl - CUI 30880187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 623 612 601 734 578 565 567 565 240
Current Assets 1.077 1.236 1.268 2.421 2.517 2.572 3.064 2.525 3.112 3.445
Inventories 960 1.133 1.165 2.319 2.426 2.487 2.914 2.425 2.154 866
Receivables 0 0 0 26 13 0 0 0 97 99
Cash 117 103 103 75 78 85 150 100 860 2.480
Shareholders Funds -12.152 -14.758 -17.360 -17.501 -17.682 -17.091 -16.789 -17.465 -17.622 -17.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.858 16.616 19.241 20.523 20.932 20.241 20.418 20.557 21.299 20.988
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 866 euro, Receivables of 99 euro and cash availability of 2.480 euro.
The company's Equity was valued at -17.303 euro, while total Liabilities amounted to 20.988 euro. Equity increased by 221 euro, from -17.622 euro in 2023, to -17.303 in 2024.

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