Financial results - SISERU IMPEX SRL

Financial Summary - Siseru Impex Srl
Unique identification code: 38168169
Registration number: J2017000875396
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-7.472
Employees
Open Account
Company Siseru Impex Srl with Fiscal Code 38168169 recorded a turnover of 2023 of - , with a net profit of -7.472 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siseru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.402 50.705 57.069 46.952 60.571 - 0 -
Total Income - EUR - - 12.402 50.814 58.755 47.120 60.644 - 3.109 -
Total Expenses - EUR - - 2.943 36.765 44.134 20.057 21.720 - 10.623 -
Gross Profit/Loss - EUR - - 9.459 14.049 14.621 27.064 38.924 - -7.514 -
Net Profit/Loss - EUR - - 9.087 12.525 12.859 25.653 37.410 - -7.514 -
Employees - - 0 0 0 0 0 - 0 -
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.
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 - Siseru Impex Srl - CUI 38168169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.392 4.610 16.828 29.950 - 17.184 -
Current Assets - - 9.456 4.980 8.841 9.349 46.832 - 30.018 -
Inventories - - 0 0 0 0 0 - 0 -
Receivables - - 0 0 3.473 503 10.108 - 202 -
Cash - - 0 4.980 5.369 8.846 36.725 - 29.816 -
Shareholders Funds - - 9.133 21.490 12.903 25.696 62.536 - 34.111 -
Social Capital - - 44 43 42 41 40 - 40 -
Debts - - 324 882 548 480 14.246 - 13.090 -
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 29.816 euro.
The company's Equity was valued at 34.111 euro, while total Liabilities amounted to 13.090 euro. Equity decreased by -28.429 euro, from 62.536 euro in 2021, to 34.111 in 2023.

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