Financial results - SISTO DESIGN SRL

Financial Summary - Sisto Design Srl
Unique identification code: 31632880
Registration number: J13/1090/2013
Nace: 7112
Sales - Ron
46.769
Net Profit - Ron
17.629
Employees
1
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Company Sisto Design Srl with Fiscal Code 31632880 recorded a turnover of 2024 of 46.769, with a net profit of 17.629 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisto Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.145 22.225 67.501 35.942 67.240 79.007 214.928 420.146 116.210 46.769
Total Income - EUR 18.146 41.151 67.607 35.965 67.519 123.151 251.901 347.783 127.778 61.043
Total Expenses - EUR 15.935 22.135 35.766 27.347 58.566 71.234 235.471 306.850 70.851 43.014
Gross Profit/Loss - EUR 2.211 19.015 31.841 8.618 8.953 51.917 16.430 40.933 56.926 18.029
Net Profit/Loss - EUR 1.661 17.781 29.808 8.258 8.276 51.154 14.563 36.790 55.728 17.629
Employees 1 1 1 2 2 1 3 3 3 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 decreased by -59.5%, from 116.210 euro in the year 2023, to 46.769 euro in 2024. The Net Profit decreased by -37.788 euro, from 55.728 euro in 2023, to 17.629 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 - Sisto Design Srl - CUI 31632880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 1.262 4.156 23.861 22.206 3.980 17.029 11.562 6.060 2.939
Current Assets 8.545 28.016 46.176 28.993 41.924 106.629 236.486 83.961 150.140 152.625
Inventories 0 0 0 0 0 62.351 128.763 37.126 27.121 28.473
Receivables 22 2.177 17.881 13.987 15.275 6.499 84.087 31.667 99.673 91.576
Cash 830 25.839 28.295 931 834 11.444 23.636 2.412 2.711 8.527
Shareholders Funds 6.793 24.505 38.921 46.464 53.840 103.974 75.801 70.136 114.774 131.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.181 4.773 11.412 6.390 10.289 4.945 177.714 25.387 42.603 25.899
Income in Advance 0 0 0 0 0 1.691 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.625 euro in 2024 which includes Inventories of 28.473 euro, Receivables of 91.576 euro and cash availability of 8.527 euro.
The company's Equity was valued at 131.761 euro, while total Liabilities amounted to 25.899 euro. Equity increased by 17.628 euro, from 114.774 euro in 2023, to 131.761 in 2024.

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