Financial results - SISDESIGN HOMIE S.R.L.

Financial Summary - Sisdesign Homie S.r.l.
Unique identification code: 37069680
Registration number: J2017000418355
Nace: 1421
Sales - Ron
12.245
Net Profit - Ron
-14.095
Employees
1
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Company Sisdesign Homie S.r.l. with Fiscal Code 37069680 recorded a turnover of 2024 of 12.245, with a net profit of -14.095 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisdesign Homie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.943 20.211 29.908 18.112 26.930 36.651 17.133 12.245
Total Income - EUR - - 1.943 20.211 29.989 18.749 27.016 36.901 17.133 12.245
Total Expenses - EUR - - 2.862 7.356 16.362 18.536 18.489 18.634 15.953 26.212
Gross Profit/Loss - EUR - - -919 12.855 13.627 214 8.527 18.267 1.180 -13.967
Net Profit/Loss - EUR - - -978 12.353 12.923 47 7.891 17.816 1.034 -14.095
Employees - - 0 0 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 -28.1%, from 17.133 euro in the year 2023, to 12.245 euro in 2024. The Net Profit decreased by -1.028 euro, from 1.034 euro in 2023, to 0 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 - Sisdesign Homie S.r.l. - CUI 37069680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.730 1.212 713 232 0 0 0
Current Assets - - 2.895 10.260 20.704 14.972 16.540 18.809 20.171 10.550
Inventories - - 0 0 0 36 0 0 0 0
Receivables - - 0 1.001 3.300 4.519 721 0 1.362 3.787
Cash - - 2.895 9.258 17.404 10.417 15.820 18.809 18.809 6.762
Shareholders Funds - - -868 11.501 19.765 8.273 12.788 17.938 18.917 4.635
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 3.763 489 2.151 7.412 3.984 871 1.254 5.915
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.787 euro and cash availability of 6.762 euro.
The company's Equity was valued at 4.635 euro, while total Liabilities amounted to 5.915 euro. Equity decreased by -14.177 euro, from 18.917 euro in 2023, to 4.635 in 2024.

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