Financial Summary -
Sisteme Internationale De Afaceri S.a.
Unique identification code:16016151
Registration number:J40/17580/2003
Nace:7312
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sisteme Internationale De Afaceri S.a. with Fiscal Code 16016151
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisteme Internationale De Afaceri S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250
679
0
0
-
-
-
0
0
-
Total Income - EUR
677
715.060
1.088.784
2.985
-
-
-
0
0
-
Total Expenses - EUR
70.703
825.753
853.660
9.603
-
-
-
0
0
-
Gross Profit/Loss - EUR
-70.027
-110.693
235.124
-6.618
-
-
-
0
0
-
Net Profit/Loss - EUR
-70.034
-110.693
197.504
-6.618
-
-
-
0
0
-
Employees
0
0
0
0
-
-
-
0
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.
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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 -
Sisteme Internationale De Afaceri S.a. - CUI 16016151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.874.989
1.963.307
1.105.658
1.084.292
-
-
-
1.023.168
1.020.066
-
Current Assets
6.533.900
6.670.561
7.686.536
7.549.212
-
-
-
7.064.250
7.042.828
-
Inventories
350.503
346.927
341.037
334.779
-
-
-
315.925
314.967
-
Receivables
6.182.220
6.243.314
7.254.355
7.116.067
-
-
-
6.742.546
6.722.100
-
Cash
1.177
80.320
91.143
98.366
-
-
-
5.779
5.762
-
Shareholders Funds
2.220.957
2.087.613
2.249.791
2.204.035
-
-
-
2.175.152
2.168.556
-
Social Capital
20.247
20.041
19.702
19.340
-
-
-
18.250
18.195
-
Debts
7.225.626
6.597.130
6.579.079
6.465.474
-
-
-
5.946.242
5.928.210
-
Income in Advance
13.706
13.566
13.337
13.092
-
-
-
12.354
12.317
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.042.828 euro in 2023 which includes Inventories of
314.967 euro, Receivables of
6.722.100 euro and cash availability of
5.762 euro.
The company's Equity was valued at
2.168.556 euro, while total Liabilities amounted to
5.928.210 euro.
The Debt Ratio was 73.1% in the year 2023.
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Comments - Sisteme Internationale De Afaceri S.a.