Financial results - SIS SHOP SRL

Financial Summary - Sis Shop Srl
Unique identification code: 33661017
Registration number: J2014000467525
Nace: 4771
Sales - Ron
122.441
Net Profit - Ron
9.189
Employees
3
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Company Sis Shop Srl with Fiscal Code 33661017 recorded a turnover of 2024 of 122.441, with a net profit of 9.189 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.283 33.532 33.955 45.697 43.762 48.588 59.897 55.768 24.698 122.441
Total Income - EUR 34.283 33.532 33.955 45.697 45.453 52.436 60.001 55.769 24.698 123.249
Total Expenses - EUR 39.330 35.719 32.789 38.966 56.919 49.706 72.724 62.538 48.333 113.597
Gross Profit/Loss - EUR -5.047 -2.188 1.166 6.730 -11.466 2.731 -12.723 -6.769 -23.635 9.652
Net Profit/Loss - EUR -6.076 -2.523 826 6.255 -11.904 2.278 -13.186 -7.326 -23.811 9.189
Employees 2 2 2 2 3 3 3 2 1 3
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 398.5%, from 24.698 euro in the year 2023, to 122.441 euro in 2024. The Net Profit increased by 9.189 euro, from 0 euro in 2023, to 9.189 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 Shop Srl - CUI 33661017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.524 79 257.895 220.672 189.830 157.824 125.687
Current Assets 15.265 11.469 10.174 9.549 -10.402 12.168 6.709 2.383 41.284 26.818
Inventories 13.707 9.915 8.098 9.228 -13.534 9.852 5.039 865 37.564 9.174
Receivables 1.380 1.365 1.400 0 1.505 1.650 465 613 182 277
Cash 178 189 676 321 1.626 666 1.205 905 3.538 17.367
Shareholders Funds -8.472 -10.909 -9.898 -3.461 -13.163 12.077 -1.377 -8.707 -32.492 -23.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.737 22.378 20.072 14.534 2.839 257.986 228.757 200.921 231.600 175.626
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.818 euro in 2024 which includes Inventories of 9.174 euro, Receivables of 277 euro and cash availability of 17.367 euro.
The company's Equity was valued at -23.122 euro, while total Liabilities amounted to 175.626 euro. Equity increased by 9.189 euro, from -32.492 euro in 2023, to -23.122 in 2024.

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