Financial results - SISI MIHAIL S.R.L.

Financial Summary - Sisi Mihail S.r.l.
Unique identification code: 29394680
Registration number: J01/831/2011
Nace: 5610
Sales - Ron
73.051
Net Profit - Ron
3.362
Employees
2
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Company Sisi Mihail S.r.l. with Fiscal Code 29394680 recorded a turnover of 2024 of 73.051, with a net profit of 3.362 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisi Mihail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.317 33.486 - 48.395 53.031 56.347 49.908 29.391 57.472 73.051
Total Income - EUR 27.317 33.486 - 48.395 53.037 56.347 49.908 29.391 57.472 73.619
Total Expenses - EUR 12.952 13.408 - 37.806 52.716 48.372 58.322 58.467 71.711 68.892
Gross Profit/Loss - EUR 14.365 20.078 - 10.588 320 7.975 -8.414 -29.076 -14.239 4.726
Net Profit/Loss - EUR 13.545 19.074 - 9.137 -210 7.461 -8.913 -29.378 -14.814 3.362
Employees 0 0 - 0 1 2 2 3 2 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 27.8%, from 57.472 euro in the year 2023, to 73.051 euro in 2024. The Net Profit increased by 3.362 euro, from 0 euro in 2023, to 3.362 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 - Sisi Mihail S.r.l. - CUI 29394680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 22.965 16.522 10.281 4.420 0 0
Current Assets 18.910 37.835 - 49.294 44.970 39.109 31.061 12.487 27.595 31.334
Inventories 267 264 - 0 0 0 0 0 0 0
Receivables 3.958 4.214 - 6.900 8.789 6.240 3.117 4.627 12.569 21.229
Cash 14.685 33.357 - 42.395 36.181 32.869 27.944 7.860 15.026 10.105
Shareholders Funds 17.722 36.615 - 48.827 47.672 39.758 29.963 -19.599 -34.353 -30.800
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.188 1.220 - 467 20.263 15.873 11.378 36.505 61.949 62.134
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.229 euro and cash availability of 10.105 euro.
The company's Equity was valued at -30.800 euro, while total Liabilities amounted to 62.134 euro. Equity increased by 3.362 euro, from -34.353 euro in 2023, to -30.800 in 2024.

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