Financial results - SISO DESIGN S.R.L.

Financial Summary - Siso Design S.r.l.
Unique identification code: 48099490
Registration number: J2023001009292
Nace: 5911
Sales - Ron
50.500
Net Profit - Ron
12.652
Employees
1
Open Account
Company Siso Design S.r.l. with Fiscal Code 48099490 recorded a turnover of 2024 of 50.500, with a net profit of 12.652 and having an average number of employees of 1. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.820 50.500
Total Income - EUR - - - - - - - - 11.820 50.513
Total Expenses - EUR - - - - - - - - 18.207 37.366
Gross Profit/Loss - EUR - - - - - - - - -6.387 13.147
Net Profit/Loss - EUR - - - - - - - - -6.505 12.652
Employees - - - - - - - - 1 1
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 329.7%, from 11.820 euro in the year 2023, to 50.500 euro in 2024. The Net Profit increased by 12.652 euro, from 0 euro in 2023, to 12.652 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 Design S.r.l. - CUI 48099490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 15.837
Current Assets - - - - - - - - 7.261 39.371
Inventories - - - - - - - - 0 20
Receivables - - - - - - - - 1.945 2.687
Cash - - - - - - - - 5.317 36.664
Shareholders Funds - - - - - - - - -6.464 6.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.771 49.405
Income in Advance - - - - - - - - 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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.371 euro in 2024 which includes Inventories of 20 euro, Receivables of 2.687 euro and cash availability of 36.664 euro.
The company's Equity was valued at 6.224 euro, while total Liabilities amounted to 49.405 euro. Equity increased by 12.652 euro, from -6.464 euro in 2023, to 6.224 in 2024.

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