Financial results - SISA VICTORY IMPEX SRL

Financial Summary - Sisa Victory Impex Srl
Unique identification code: 30640672
Registration number: J2012010324403
Nace: 4641
Sales - Ron
450.390
Net Profit - Ron
30.537
Employees
2
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Company Sisa Victory Impex Srl with Fiscal Code 30640672 recorded a turnover of 2024 of 450.390, with a net profit of 30.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisa Victory Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.926 928 0 17.920 191.175 270.479 298.505 225.526 344.294 450.390
Total Income - EUR 11.930 931 0 18.162 203.383 276.097 380.259 377.347 436.690 512.708
Total Expenses - EUR 16.626 4.440 274 16.291 212.137 285.892 368.078 359.579 326.746 469.749
Gross Profit/Loss - EUR -4.696 -3.509 -274 1.871 -8.754 -9.795 12.181 17.768 109.945 42.958
Net Profit/Loss - EUR -4.696 -3.528 -274 1.326 -14.490 -15.400 8.832 14.862 106.623 30.537
Employees 1 1 0 0 1 1 1 1 1 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 31.6%, from 344.294 euro in the year 2023, to 450.390 euro in 2024. The Net Profit decreased by -75.490 euro, from 106.623 euro in 2023, to 30.537 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 - Sisa Victory Impex Srl - CUI 30640672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.251 13.501 8.159 3.193 0 1.108
Current Assets 28.416 23.505 22.833 59.255 339.770 479.736 530.584 582.202 757.102 849.194
Inventories 18.694 17.022 16.734 45.972 242.032 342.681 368.603 319.823 418.781 462.367
Receivables 4.255 4.078 4.020 11.634 90.788 117.626 150.823 226.838 316.636 367.038
Cash 5.466 2.405 2.079 1.649 6.950 19.429 11.157 35.542 21.684 19.789
Shareholders Funds 21.315 17.570 16.999 18.013 3.174 -12.285 -3.181 11.672 118.259 148.135
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 7.101 5.935 5.834 41.242 355.128 505.523 541.924 573.724 638.842 702.167
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.194 euro in 2024 which includes Inventories of 462.367 euro, Receivables of 367.038 euro and cash availability of 19.789 euro.
The company's Equity was valued at 148.135 euro, while total Liabilities amounted to 702.167 euro. Equity increased by 30.537 euro, from 118.259 euro in 2023, to 148.135 in 2024.

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