Financial results - SISO GOURMET S.R.L.

Financial Summary - Siso Gourmet S.r.l.
Unique identification code: 39784051
Registration number: J2018004003237
Nace: 4632
Sales - Ron
373.975
Net Profit - Ron
22.043
Employees
2
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Company Siso Gourmet S.r.l. with Fiscal Code 39784051 recorded a turnover of 2024 of 373.975, with a net profit of 22.043 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siso Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.074 25.391 35.759 132.998 314.843 348.267 373.975
Total Income - EUR - - - 14.074 25.391 36.586 132.998 314.843 352.791 378.526
Total Expenses - EUR - - - 11.982 18.949 20.408 124.981 276.544 328.226 352.103
Gross Profit/Loss - EUR - - - 2.092 6.442 16.178 8.018 38.299 24.565 26.423
Net Profit/Loss - EUR - - - 1.670 5.680 15.094 6.724 35.623 21.612 22.043
Employees - - - 0 0 0 2 2 1 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 8.0%, from 348.267 euro in the year 2023, to 373.975 euro in 2024. The Net Profit increased by 551 euro, from 21.612 euro in 2023, to 22.043 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 Gourmet S.r.l. - CUI 39784051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 3.659 57.311 103.802 117.295 140.951 145.831
Current Assets - - - 19.981 26.693 12.991 84.040 178.683 205.410 277.042
Inventories - - - 16.892 19.611 7.617 56.514 110.316 89.441 116.979
Receivables - - - 1.702 4.965 2.576 23.552 48.205 71.246 85.636
Cash - - - 1.387 2.117 2.798 3.975 20.163 44.723 74.427
Shareholders Funds - - - 1.713 7.360 22.314 31.760 67.522 88.929 106.856
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 18.342 22.993 47.988 156.082 228.456 257.799 318.013
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.042 euro in 2024 which includes Inventories of 116.979 euro, Receivables of 85.636 euro and cash availability of 74.427 euro.
The company's Equity was valued at 106.856 euro, while total Liabilities amounted to 318.013 euro. Equity increased by 18.424 euro, from 88.929 euro in 2023, to 106.856 in 2024.

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