Financial results - SISU S.R.L.

Financial Summary - Sisu S.r.l.
Unique identification code: 4343354
Registration number: J15/1176/1993
Nace: 4759
Sales - Ron
59.891
Net Profit - Ron
-12.081
Employees
2
Open Account
Company Sisu S.r.l. with Fiscal Code 4343354 recorded a turnover of 2024 of 59.891, with a net profit of -12.081 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.505 134.589 177.379 192.671 165.946 130.511 128.877 122.056 77.286 59.891
Total Income - EUR 239.057 211.227 283.111 314.309 256.001 342.463 276.142 236.548 79.495 59.891
Total Expenses - EUR 258.233 241.883 296.581 334.219 285.106 223.876 234.270 243.005 103.104 71.972
Gross Profit/Loss - EUR -19.176 -30.656 -13.470 -19.910 -29.105 118.587 41.872 -6.457 -23.610 -12.081
Net Profit/Loss - EUR -19.833 -30.656 -15.635 -22.019 -30.789 115.910 39.871 -8.096 -24.386 -12.081
Employees 8 7 7 9 8 7 7 6 3 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 -22.1%, from 77.286 euro in the year 2023, to 59.891 euro in 2024.
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 - Sisu S.r.l. - CUI 4343354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.069 4.035 3.596 616 248 0 0 0 0 0
Current Assets 36.525 35.038 25.772 15.688 17.670 20.490 30.894 29.906 23.171 17.828
Inventories 30.175 29.556 23.679 13.113 13.975 18.282 30.325 27.942 14.284 13.881
Receivables 10.269 5.567 1.701 2.267 3.219 1.829 334 666 5.745 422
Cash -3.919 -85 391 308 476 379 234 1.299 3.143 3.524
Shareholders Funds -60.033 -90.077 -104.188 -124.295 -152.677 -33.872 6.750 -1.325 -25.707 -37.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.009 129.163 132.774 139.833 169.842 54.363 24.144 31.232 48.879 55.473
Income in Advance 0 1.036 1.019 1.000 981 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.828 euro in 2024 which includes Inventories of 13.881 euro, Receivables of 422 euro and cash availability of 3.524 euro.
The company's Equity was valued at -37.645 euro, while total Liabilities amounted to 55.473 euro. Equity decreased by -12.081 euro, from -25.707 euro in 2023, to -37.645 in 2024.

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