Company Sisu Program S.r.l. with Fiscal Code 43078003
recorded a turnover of 2024 of
35.179,
with a net profit of
-2.906
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sisu Program S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
23.697
92.184
32.723
35.179
Total Income - EUR
-
-
-
-
-
6.552
84.165
120.129
32.747
35.179
Total Expenses - EUR
-
-
-
-
-
5.713
81.716
118.820
58.264
37.749
Gross Profit/Loss - EUR
-
-
-
-
-
840
2.449
1.309
-25.517
-2.570
Net Profit/Loss - EUR
-
-
-
-
-
839
2.200
589
-25.838
-2.906
Employees
-
-
-
-
-
1
3
5
4
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 increased by 8.1%, from 32.723 euro in the year 2023, to 35.179 euro in 2024.
Check the financial reports for the company - Sisu Program S.r.l.
Financial Rating - SISU PROGRAM S.R.L.
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Financial Rating
Payment Limits - Sisu Program S.r.l.
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Prob. of insolvency - Sisu Program S.r.l.
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Insolvency Probability
Financial Reports - Sisu Program S.r.l.
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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 Program S.r.l. - CUI 43078003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.021
5.440
10.214
7.401
4.593
Current Assets
-
-
-
-
-
92.102
47.322
17.955
7.872
3.424
Inventories
-
-
-
-
-
0
51
0
200
0
Receivables
-
-
-
-
-
48.998
14.835
15.506
7.172
3.274
Cash
-
-
-
-
-
43.104
32.436
2.449
500
150
Shareholders Funds
-
-
-
-
-
880
3.061
3.660
-22.189
-24.971
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.164
21.887
24.510
37.462
32.988
Income in Advance
-
-
-
-
-
89.079
27.815
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.274 euro and cash availability of
150 euro.
The company's Equity was valued at
-24.971 euro, while total Liabilities amounted to
32.988 euro.
Equity decreased by -2.906 euro, from -22.189 euro in 2023, to -24.971 in 2024.
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