Financial results - SIS FASHLUX SM S.R.L.

Financial Summary - Sis Fashlux Sm S.r.l.
Unique identification code: 41240485
Registration number: J30/675/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Sis Fashlux Sm S.r.l. with Fiscal Code 41240485 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Fashlux Sm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.012 758 0 0 0
Total Income - EUR - - - - 3.414 29.123 4.579 2.211 1.394 1.119
Total Expenses - EUR - - - - 6.273 19.544 15.530 4.482 1.412 1.134
Gross Profit/Loss - EUR - - - - -2.859 9.579 -10.951 -2.271 -18 -15
Net Profit/Loss - EUR - - - - -2.859 9.475 -10.959 -2.271 -18 -15
Employees - - - - 2 2 2 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 - Sis Fashlux Sm S.r.l. - CUI 41240485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 590 13.350 10.807 8.619 7.199 6.040
Current Assets - - - - 33.671 10.601 4.702 4.697 4.665 4.624
Inventories - - - - 114 3.411 4.619 4.633 4.619 4.594
Receivables - - - - 8.456 0 0 0 0 0
Cash - - - - 25.101 7.190 83 64 45 30
Shareholders Funds - - - - -2.817 6.711 -4.397 -6.681 -6.679 -6.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.669 2.025 7.408 9.673 9.643 9.589
Income in Advance - - - - 30.409 15.215 12.498 10.325 8.900 7.732
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.624 euro in 2024 which includes Inventories of 4.594 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -6.657 euro, while total Liabilities amounted to 9.589 euro. Equity decreased by -15 euro, from -6.679 euro in 2023, to -6.657 in 2024. The Debt Ratio was 89.9% in the year 2024.

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