Financial results - SISI SZILVASI SRL

Financial Summary - Sisi Szilvasi Srl
Unique identification code: 8678859
Registration number: J1994001241241
Nace: 4933
Sales - Ron
26.371
Net Profit - Ron
-16.857
Employees
3
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Company Sisi Szilvasi Srl with Fiscal Code 8678859 recorded a turnover of 2024 of 26.371, with a net profit of -16.857 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.949 39.597 39.711 41.552 38.006 17.355 25.868 40.825 35.448 26.371
Total Income - EUR 39.039 41.601 40.259 44.940 43.020 18.182 26.272 42.987 43.051 39.903
Total Expenses - EUR 25.715 30.500 30.778 44.306 43.765 16.945 22.433 31.416 42.281 56.760
Gross Profit/Loss - EUR 13.324 11.101 9.480 634 -745 1.236 3.839 11.571 770 -16.857
Net Profit/Loss - EUR 12.152 10.685 8.746 178 -1.175 839 3.707 11.571 518 -16.857
Employees 6 7 6 5 5 2 1 2 3 3
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 -25.2%, from 35.448 euro in the year 2023, to 26.371 euro in 2024. The Net Profit decreased by -515 euro, from 518 euro in 2023, to 0 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 Szilvasi Srl - CUI 8678859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.216 939 1.888 9.930 8.281 706 5.700 15.686 21.386 583
Current Assets 28.428 42.825 49.051 47.156 41.850 30.324 29.357 19.712 5.638 11.592
Inventories 20 20 19 19 0 0 0 0 1.528 0
Receivables 0 0 0 17 221 16.539 0 0 0 1.789
Cash 28.408 42.805 49.032 47.119 41.630 13.785 29.357 19.712 4.110 9.803
Shareholders Funds 29.857 40.238 48.303 47.594 41.291 30.454 34.307 33.391 25.899 8.897
Social Capital 1.912 1.893 1.861 1.827 1.800 1.766 1.726 1.732 1.726 1.717
Debts 4.787 3.526 2.637 9.491 8.840 576 750 2.007 1.125 3.279
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 9.803 euro.
The company's Equity was valued at 8.897 euro, while total Liabilities amounted to 3.279 euro. Equity decreased by -16.857 euro, from 25.899 euro in 2023, to 8.897 in 2024.

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