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
77.286
Net Profit - Ron
-24.386
Employee
3
The most important financial indicators for the company Sisu S.r.l. - Unique Identification Number 4343354: sales in 2023 was 77.286 euro, registering a net profit of -24.386 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Sisu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.215 157.505 134.589 177.379 192.671 165.946 130.511 128.877 122.056 77.286
Total Income - EUR 94.222 239.057 211.227 283.111 314.309 256.001 342.463 276.142 236.548 79.495
Total Expenses - EUR 108.831 258.233 241.883 296.581 334.219 285.106 223.876 234.270 243.005 103.104
Gross Profit/Loss - EUR -14.609 -19.176 -30.656 -13.470 -19.910 -29.105 118.587 41.872 -6.457 -23.610
Net Profit/Loss - EUR -14.609 -19.833 -30.656 -15.635 -22.019 -30.789 115.910 39.871 -8.096 -24.386
Employees 6 8 7 7 9 8 7 7 6 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.5%, from 122.056 euro in the year 2022, to 77.286 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisu S.r.l. - CUI 4343354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.299 3.069 4.035 3.596 616 248 0 0 0 0
Current Assets 32.450 36.525 35.038 25.772 15.688 17.670 20.490 30.894 29.906 23.171
Inventories 25.275 30.175 29.556 23.679 13.113 13.975 18.282 30.325 27.942 14.284
Receivables 5.594 10.269 5.567 1.701 2.267 3.219 1.829 334 666 5.745
Cash 1.581 -3.919 -85 391 308 476 379 234 1.299 3.143
Shareholders Funds -39.867 -60.033 -90.077 -104.188 -124.295 -152.677 -33.872 6.750 -1.325 -25.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.985 101.009 129.163 132.774 139.833 169.842 54.363 24.144 31.232 48.879
Income in Advance 0 0 1.036 1.019 1.000 981 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.171 euro in 2023 which includes Inventories of 14.284 euro, Receivables of 5.745 euro and cash availability of 3.143 euro.
The company's Equity was valued at -25.707 euro, while total Liabilities amounted to 48.879 euro. Equity decreased by -24.386 euro, from -1.325 euro in 2022, to -25.707 in 2023.

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