Company Sisi Botez Şi Aniversare Srl with Fiscal Code 36410109
recorded a turnover of 2024 of
59.977,
with a net profit of
-17.464
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisi Botez Şi Aniversare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
492
74.434
88.037
109.741
86.525
116.296
123.130
118.119
59.977
Total Income - EUR
-
492
76.054
101.714
111.973
98.775
124.492
124.268
118.521
59.898
Total Expenses - EUR
-
2.794
70.148
95.536
104.757
98.615
100.221
99.509
163.082
76.763
Gross Profit/Loss - EUR
-
-2.302
5.907
6.178
7.216
159
24.271
24.759
-44.561
-16.865
Net Profit/Loss - EUR
-
-2.307
5.145
5.160
6.093
-553
23.120
23.779
-45.568
-17.464
Employees
-
1
2
2
2
3
2
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 decreased by -48.9%, from 118.119 euro in the year 2023, to 59.977 euro in 2024.
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Financial Rating - SISI BOTEZ ŞI ANIVERSARE SRL
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Financial Rating
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Financial Reports - Sisi Botez Şi Aniversare Srl
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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 -
Sisi Botez Şi Aniversare Srl - CUI 36410109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
11.852
112
0
0
0
0
0
0
Current Assets
-
7.253
39.956
67.534
78.807
57.880
100.828
121.434
117.963
97.097
Inventories
-
6.544
22.173
37.074
42.043
1.713
3.996
6.227
38.917
31.967
Receivables
-
189
10.343
30.270
36.562
36.102
63.255
66.763
36.638
20.489
Cash
-
520
7.439
190
203
20.066
33.576
48.444
42.408
44.641
Shareholders Funds
-
-2.263
2.921
8.030
13.968
13.150
35.978
47.702
1.989
-15.485
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
9.632
51.307
61.992
67.170
40.352
67.085
75.974
115.973
112.583
Income in Advance
-
0
0
0
0
6.664
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.097 euro in 2024 which includes Inventories of
31.967 euro, Receivables of
20.489 euro and cash availability of
44.641 euro.
The company's Equity was valued at
-15.485 euro, while total Liabilities amounted to
112.583 euro.
Equity decreased by -17.464 euro, from 1.989 euro in 2023, to -15.485 in 2024.
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