Financial results - SIS STYLE COMPANY SRL

Financial Summary - Sis Style Company Srl
Unique identification code: 12326486
Registration number: J1999000450102
Nace: 4711
Sales - Ron
883.352
Net Profit - Ron
25.146
Employees
12
Open Account
Company Sis Style Company Srl with Fiscal Code 12326486 recorded a turnover of 2024 of 883.352, with a net profit of 25.146 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sis Style Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.789 367.221 492.106 566.750 636.820 753.565 772.764 864.434 936.463 883.352
Total Income - EUR 344.835 369.409 501.099 577.467 637.262 753.568 772.777 864.434 936.475 883.352
Total Expenses - EUR 339.740 363.109 493.756 567.980 627.939 736.200 737.766 816.695 889.278 852.706
Gross Profit/Loss - EUR 5.094 6.300 7.343 9.487 9.324 17.367 35.012 47.739 47.197 30.646
Net Profit/Loss - EUR 4.260 5.274 4.524 6.777 7.825 14.369 28.835 39.383 39.148 25.146
Employees 9 10 11 12 12 13 13 13 12 12
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 decreased by -5.1%, from 936.463 euro in the year 2023, to 883.352 euro in 2024. The Net Profit decreased by -13.783 euro, from 39.148 euro in 2023, to 25.146 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 Style Company Srl - CUI 12326486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.006 94.835 77.016 76.048 73.083 54.283 45.675 42.704 38.278 33.296
Current Assets 64.507 63.809 70.060 68.281 81.285 99.007 116.487 142.129 163.973 161.120
Inventories 53.171 61.135 68.037 67.110 77.455 88.489 110.353 133.406 145.315 132.952
Receivables 9.489 1.381 34 918 0 1.837 138 0 97 5.092
Cash 1.847 1.293 1.989 253 3.829 8.681 5.997 8.723 18.560 23.076
Shareholders Funds 86.031 76.833 75.679 81.067 75.731 84.312 93.955 127.744 162.792 156.742
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 55.482 81.811 85.475 63.262 78.636 68.978 68.207 57.089 39.458 37.674
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.120 euro in 2024 which includes Inventories of 132.952 euro, Receivables of 5.092 euro and cash availability of 23.076 euro.
The company's Equity was valued at 156.742 euro, while total Liabilities amounted to 37.674 euro. Equity decreased by -5.141 euro, from 162.792 euro in 2023, to 156.742 in 2024.

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