Financial results - SIS FOOD SERV SRL

Financial Summary - Sis Food Serv Srl
Unique identification code: 27983921
Registration number: J2011001053401
Nace: 1071
Sales - Ron
175.037
Net Profit - Ron
800
Employees
7
Open Account
Company Sis Food Serv Srl with Fiscal Code 27983921 recorded a turnover of 2024 of 175.037, with a net profit of 800 and having an average number of employees of 7. 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 Food Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.559 66.029 67.783 81.329 82.829 84.968 147.262 144.798 160.337 175.037
Total Income - EUR 61.560 66.162 67.783 81.329 82.849 87.831 147.263 144.798 160.337 175.049
Total Expenses - EUR 57.936 59.655 65.488 73.596 85.629 94.598 142.403 130.553 156.045 169.776
Gross Profit/Loss - EUR 3.624 6.507 2.295 7.733 -2.780 -6.766 4.860 14.245 4.293 5.273
Net Profit/Loss - EUR 1.777 5.846 1.618 6.919 -3.608 -7.579 3.384 12.814 2.758 800
Employees 5 4 5 5 5 6 8 6 7 7
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 9.8%, from 160.337 euro in the year 2023, to 175.037 euro in 2024. The Net Profit decreased by -1.943 euro, from 2.758 euro in 2023, to 800 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 Food Serv Srl - CUI 27983921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.584 7.469 6.333 5.225 4.152 7.039 5.651 10.623 9.055 8.154
Current Assets 1.219 727 841 2.134 10.382 4.568 5.302 4.888 3.702 6.592
Inventories 535 415 815 313 1.085 974 437 527 495 960
Receivables 67 67 0 1.582 1.556 2.831 4.748 2.235 2.963 5.035
Cash 617 245 26 239 7.742 763 116 2.127 244 597
Shareholders Funds -16.234 -10.222 -8.432 -1.358 -4.940 -12.343 -8.686 4.101 2.880 920
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 26.036 18.418 15.606 8.718 19.474 23.950 19.639 11.410 9.878 13.826
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 6.592 euro in 2024 which includes Inventories of 960 euro, Receivables of 5.035 euro and cash availability of 597 euro.
The company's Equity was valued at 920 euro, while total Liabilities amounted to 13.826 euro. Equity decreased by -1.943 euro, from 2.880 euro in 2023, to 920 in 2024.

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