Financial results - SIS2SIS GSM S.R.L.

Financial Summary - Sis2Sis Gsm S.r.l.
Unique identification code: 41091111
Registration number: J24/1073/2019
Nace: 4778
Sales - Ron
41.811
Net Profit - Ron
-57.072
Employee
5
The most important financial indicators for the company Sis2Sis Gsm S.r.l. - Unique Identification Number 41091111: sales in 2023 was 41.811 euro, registering a net profit of -57.072 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sis2Sis Gsm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.216 50.943 85.746 80.290 41.811
Total Income - EUR - - - - - 13.216 52.755 85.777 80.299 42.679
Total Expenses - EUR - - - - - 28.201 46.144 57.694 94.375 99.331
Gross Profit/Loss - EUR - - - - - -14.985 6.611 28.083 -14.076 -56.652
Net Profit/Loss - EUR - - - - - -15.117 6.217 27.303 -14.879 -57.072
Employees - - - - - 5 4 5 7 5
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 -47.8%, from 80.290 euro in the year 2022, to 41.811 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sis2Sis Gsm S.r.l. - CUI 41091111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 29.047 22.747
Current Assets - - - - - 5.332 14.193 56.067 45.270 54.284
Inventories - - - - - 2.754 562 2.349 15.456 29.058
Receivables - - - - - 0 2.652 47.445 26.105 23.085
Cash - - - - - 2.578 10.978 6.273 3.709 2.142
Shareholders Funds - - - - - -15.075 -8.572 18.921 -14.838 -71.866
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.407 22.765 37.147 91.910 148.897
Income in Advance - - - - - 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.284 euro in 2023 which includes Inventories of 29.058 euro, Receivables of 23.085 euro and cash availability of 2.142 euro.
The company's Equity was valued at -71.866 euro, while total Liabilities amounted to 148.897 euro. Equity decreased by -57.072 euro, from -14.838 euro in 2022, to -71.866 in 2023.

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