Financial results - SISTEM DESCHIS S.R.L.

Financial Summary - Sistem Deschis S.r.l.
Unique identification code: 45213521
Registration number: J40/19797/2021
Nace: 6202
Sales - Ron
192
Net Profit - Ron
-639
Employees
2
Open Account
Company Sistem Deschis S.r.l. with Fiscal Code 45213521 recorded a turnover of 2024 of 192, with a net profit of -639 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Deschis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.758 18.452 192
Total Income - EUR - - - - - - - 43.420 38.068 19.791
Total Expenses - EUR - - - - - - - 7.160 16.573 20.238
Gross Profit/Loss - EUR - - - - - - - 36.261 21.496 -446
Net Profit/Loss - EUR - - - - - - - 35.171 21.174 -639
Employees - - - - - - - 2 2 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 decreased by -99.0%, from 18.452 euro in the year 2023, to 192 euro in 2024. The Net Profit decreased by -21.056 euro, from 21.174 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 - Sistem Deschis S.r.l. - CUI 45213521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 490 9.686 11.317
Current Assets - - - - - - - 36.636 18.913 4.950
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.804 0 117
Cash - - - - - - - 4.832 18.913 4.833
Shareholders Funds - - - - - - - 35.211 26.965 14.857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.915 1.910 2.152
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 4.833 euro.
The company's Equity was valued at 14.857 euro, while total Liabilities amounted to 2.152 euro. Equity decreased by -11.958 euro, from 26.965 euro in 2023, to 14.857 in 2024.

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