Financial results - SISI SRL

Financial Summary - Sisi Srl
Unique identification code: 1305828
Registration number: J29/1550/1992
Nace: 5610
Sales - Ron
254.192
Net Profit - Ron
-264.303
Employees
9
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Company Sisi Srl with Fiscal Code 1305828 recorded a turnover of 2024 of 254.192, with a net profit of -264.303 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.813 216.868 207.289 143.597 52.777 27.095 75.773 163.073 357.268 254.192
Total Income - EUR 268.109 222.248 279.416 139.031 52.297 41.600 100.071 174.483 364.696 372.456
Total Expenses - EUR 305.613 276.787 317.543 189.022 110.557 72.483 77.208 149.858 284.180 625.521
Gross Profit/Loss - EUR -37.504 -54.539 -38.127 -49.991 -58.259 -30.883 22.862 24.626 80.516 -253.065
Net Profit/Loss - EUR -37.504 -54.539 -40.437 -49.998 -59.803 -31.299 21.862 22.881 76.892 -264.303
Employees 18 16 15 10 7 2 4 7 9 9
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 -28.5%, from 357.268 euro in the year 2023, to 254.192 euro in 2024. The Net Profit decreased by -76.462 euro, from 76.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisi Srl - CUI 1305828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.976 441.765 397.843 377.958 357.614 344.926 347.757 350.111 360.107 340.518
Current Assets 338.316 351.110 393.143 424.375 450.005 423.407 453.076 492.891 533.528 195.765
Inventories 254.112 246.487 248.964 193.364 215.001 235.958 239.368 269.921 312.225 26.769
Receivables 80.320 97.245 143.984 218.494 232.367 184.586 195.651 214.514 187.870 157.293
Cash 3.884 7.379 194 12.516 2.636 2.863 18.057 8.456 33.433 11.703
Shareholders Funds 320.281 274.713 249.110 194.540 130.779 97.000 116.711 139.954 216.422 -49.091
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 466.225 520.045 519.046 584.941 654.431 649.349 684.122 703.049 677.213 585.375
Income in Advance 433 6.179 24.675 24.363 23.891 23.438 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 "5610 - 5610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.765 euro in 2024 which includes Inventories of 26.769 euro, Receivables of 157.293 euro and cash availability of 11.703 euro.
The company's Equity was valued at -49.091 euro, while total Liabilities amounted to 585.375 euro. Equity decreased by -264.303 euro, from 216.422 euro in 2023, to -49.091 in 2024.

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