The most important financial indicators for the company Sis & It Solutions Srl - Unique Identification Number 33329450:
sales in 2023 was
210.930
euro, registering a net profit of
24.783
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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.
In the last year of activity, the sales decreased by -21.9%, from 271.002 euro in the year 2022, to 210.930 euro in 2023.
The Net Profit decreased by -13.179 euro, from 38.077 euro in 2022, to 24.783 in the last year.
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 & It Solutions Srl - CUI 33329450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
339
9.385
6.591
15.139
9.761
11.444
6.777
16.897
17.019
10.633
Current Assets
18.002
37.209
47.813
56.830
127.847
102.417
153.476
176.002
187.873
200.273
Inventories
1.565
8.238
14.833
7.330
38.604
1.651
33.354
49.398
28.737
46.096
Receivables
15.333
19.251
18.962
25.450
33.085
18.846
26.472
37.087
65.457
51.440
Cash
1.104
9.719
14.017
24.051
56.158
81.920
93.650
89.517
93.679
102.736
Shareholders Funds
916
2.253
2.826
26.975
29.422
44.570
77.150
97.772
38.126
54.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.424
32.599
51.592
34.686
68.864
62.092
81.343
107.041
179.060
164.709
Income in Advance
0
12.573
17.811
10.308
52.252
19.970
17.764
3.735
3.404
6.898
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.273 euro in 2023 which includes Inventories of
46.096 euro, Receivables of
51.440 euro and cash availability of
102.736 euro.
The company's Equity was valued at
54.949 euro, while total Liabilities amounted to
164.709 euro.
Equity increased by 16.939 euro, from 38.126 euro in 2022, to 54.949 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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