Financial results - SISA TRADING SRL

Financial Summary - Sisa Trading Srl
Unique identification code: 12991071
Registration number: J30/124/2000
Nace: 6820
Sales - Ron
13.560
Net Profit - Ron
-12.396
Employees
1
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Company Sisa Trading Srl with Fiscal Code 12991071 recorded a turnover of 2024 of 13.560, with a net profit of -12.396 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisa Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.053 37.112 39.906 40.640 39.964 21.466 17.301 24.232 24.984 13.560
Total Income - EUR 34.274 37.112 39.906 40.640 39.965 21.466 17.301 24.761 29.374 15.310
Total Expenses - EUR 37.407 39.758 40.651 59.691 50.286 29.987 21.363 24.105 30.867 27.915
Gross Profit/Loss - EUR -3.132 -2.646 -745 -19.051 -10.321 -8.520 -4.062 656 -1.493 -12.605
Net Profit/Loss - EUR -4.161 -3.759 -1.943 -20.270 -11.520 -9.164 -4.581 -87 -1.914 -12.396
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.4%, from 24.984 euro in the year 2023, to 13.560 euro in 2024.
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 - Sisa Trading Srl - CUI 12991071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.403 171.870 164.328 156.764 149.268 142.062 134.633 130.759 126.083 110.819
Current Assets 28.199 26.383 33.962 32.649 20.730 20.462 26.310 32.609 38.193 28.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.730 19.485 26.972 22.589 16.600 18.214 23.812 32.189 38.132 27.643
Cash 10.469 6.898 6.990 10.061 4.130 2.248 2.498 420 61 367
Shareholders Funds -437.304 -436.603 -431.157 -443.515 -446.446 -447.147 -441.812 -451.143 -451.689 -471.865
Social Capital 1.597 1.581 1.554 1.526 1.496 1.468 1.435 1.440 1.435 1.427
Debts 633.875 634.856 619.317 622.906 616.443 609.671 602.755 614.510 615.965 610.695
Income in Advance 10.031 0 10.130 10.022 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.643 euro and cash availability of 367 euro.
The company's Equity was valued at -471.865 euro, while total Liabilities amounted to 610.695 euro. Equity decreased by -22.700 euro, from -451.689 euro in 2023, to -471.865 in 2024.

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