Company Sisa - Mod S.r.l. with Fiscal Code 15770504
recorded a turnover of 2021 of
45.034,
with a net profit of
35.071
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisa - Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.049
7.984
-
-
-
-
45.285
-
-
-
Total Income - EUR
8.049
7.984
-
-
-
-
45.285
-
-
-
Total Expenses - EUR
15.912
14.619
-
-
-
-
9.409
-
-
-
Gross Profit/Loss - EUR
-7.863
-6.634
-
-
-
-
35.876
-
-
-
Net Profit/Loss - EUR
-8.082
-6.714
-
-
-
-
35.266
-
-
-
Employees
3
3
-
-
-
-
2
-
-
-
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 524.8%, from 7.984 euro in the year 2016, to 45.285 euro in 2021.
The Net Profit increased by 35.266 euro, from 0 euro in 2016, to 35.266 in the last year.
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Financial Rating - SISA - MOD S.R.L.
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Insolvency Probability
Financial Reports - Sisa - Mod S.r.l.
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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 -
Sisa - Mod S.r.l. - CUI 15770504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
0
-
-
-
Current Assets
1.272
5.642
-
-
-
-
24.376
-
-
-
Inventories
1.018
1.008
-
-
-
-
915
-
-
-
Receivables
0
3.954
-
-
-
-
11.656
-
-
-
Cash
254
680
-
-
-
-
11.805
-
-
-
Shareholders Funds
-29.881
-36.290
-
-
-
-
-32.139
-
-
-
Social Capital
45
45
-
-
-
-
40
-
-
-
Debts
31.153
41.932
-
-
-
-
56.515
-
-
-
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.376 euro in 2021 which includes Inventories of
915 euro, Receivables of
11.656 euro and cash availability of
11.805 euro.
The company's Equity was valued at
-32.139 euro, while total Liabilities amounted to
56.515 euro.
Equity increased by 806 euro, from -36.290 euro in 2016, to -32.139 in 2021.
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