Financial Summary -
Sisi & Siri Company Import Export Srl
Unique identification code:31986870
Registration number:J40/8635/2013
Nace:4642
Sales - Ron
3.804
Net Profit - Ron
-4.098
Employees
Open Account
Company Sisi & Siri Company Import Export Srl with Fiscal Code 31986870
recorded a turnover of 2018 of
3.804,
with a net profit of
-4.098
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisi & Siri Company Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.377
8.735
15.642
4.066
-
-
-
-
-
-
Total Income - EUR
4.378
8.735
15.642
4.066
-
-
-
-
-
-
Total Expenses - EUR
3.926
8.204
14.493
8.325
-
-
-
-
-
-
Gross Profit/Loss - EUR
451
531
1.149
-4.259
-
-
-
-
-
-
Net Profit/Loss - EUR
320
268
679
-4.380
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales decreased by -73.5%, from 15.642 euro in the year 2017, to 4.066 euro in 2018.
The Net Profit decreased by -667 euro, from 679 euro in 2017, to 0 in the last year.
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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 & Siri Company Import Export Srl - CUI 31986870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
10.684
15.937
14.925
14.608
-
-
-
-
-
-
Inventories
8.908
13.732
13.978
14.228
-
-
-
-
-
-
Receivables
946
1.124
11
330
-
-
-
-
-
-
Cash
830
1.081
936
49
-
-
-
-
-
-
Shareholders Funds
1.080
1.337
1.994
-3.090
-
-
-
-
-
-
Social Capital
900
891
876
860
-
-
-
-
-
-
Debts
17.410
23.941
22.031
28.211
-
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.608 euro in 2018 which includes Inventories of
14.228 euro, Receivables of
330 euro and cash availability of
49 euro.
The company's Equity was valued at
-3.090 euro, while total Liabilities amounted to
28.211 euro.
Equity decreased by -5.047 euro, from 1.994 euro in 2017, to -3.090 in 2018.
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