Financial results - SISO CINE DESIGN SRL

Financial Summary - Siso Cine Design Srl
Unique identification code: 35117853
Registration number: J2015003646236
Nace: 5911
Sales - Ron
23.161
Net Profit - Ron
13.094
Employees
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Company Siso Cine Design Srl with Fiscal Code 35117853 recorded a turnover of 2024 of 23.161, with a net profit of 13.094 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siso Cine Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.703 34.691 25.913 41.259 59.534 34.931 56.693 31.245 27.682 23.161
Total Income - EUR 5.703 35.991 25.977 41.259 64.951 44.935 56.693 32.995 27.682 26.177
Total Expenses - EUR 1.034 21.232 23.868 39.855 57.744 45.219 39.071 55.851 30.085 10.572
Gross Profit/Loss - EUR 4.669 14.759 2.109 1.404 7.207 -284 17.622 -22.856 -2.403 15.604
Net Profit/Loss - EUR 4.498 14.039 1.850 991 6.557 -733 17.066 -23.186 -2.678 13.094
Employees 1 1 0 0 0 1 1 1 1 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 -15.9%, from 27.682 euro in the year 2023, to 23.161 euro in 2024. The Net Profit increased by 13.094 euro, from 0 euro in 2023, to 13.094 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 - Siso Cine Design Srl - CUI 35117853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 0 0 22.025 31.997 16.136 10.323 6.526 2.044 343
Current Assets 4.607 19.351 20.526 8.095 13.393 24.186 30.622 20.648 18.115 21.634
Inventories 16 0 0 84 1.984 2.565 2.508 2.516 2.509 0
Receivables 451 1.931 3.592 0 614 12.860 17.148 13.762 14.731 20.842
Cash 4.141 17.420 16.934 8.011 10.795 8.760 10.965 4.370 876 792
Shareholders Funds 4.543 18.536 20.072 20.738 26.894 25.651 17.147 -5.986 -8.645 4.497
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 324 815 454 9.382 18.496 14.671 23.798 33.159 28.823 17.486
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.842 euro and cash availability of 792 euro.
The company's Equity was valued at 4.497 euro, while total Liabilities amounted to 17.486 euro. Equity increased by 13.094 euro, from -8.645 euro in 2023, to 4.497 in 2024.

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