The most important financial indicators for the company Sisu Program S.r.l. - Unique Identification Number 43078003:
sales in 2023 was
32.723
euro, registering a net profit of
-25.838
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sisu Program S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
23.697
92.184
32.723
Total Income - EUR
-
-
-
-
-
-
6.552
84.165
120.129
32.747
Total Expenses - EUR
-
-
-
-
-
-
5.713
81.716
118.820
58.264
Gross Profit/Loss - EUR
-
-
-
-
-
-
840
2.449
1.309
-25.517
Net Profit/Loss - EUR
-
-
-
-
-
-
839
2.200
589
-25.838
Employees
-
-
-
-
-
-
1
3
5
4
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 -64.4%, from 92.184 euro in the year 2022, to 32.723 euro in 2023.
The Net Profit decreased by -588 euro, from 589 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.021
5.440
10.214
7.401
Current Assets
-
-
-
-
-
-
92.102
47.322
17.955
7.872
Inventories
-
-
-
-
-
-
0
51
0
200
Receivables
-
-
-
-
-
-
48.998
14.835
15.506
7.172
Cash
-
-
-
-
-
-
43.104
32.436
2.449
500
Shareholders Funds
-
-
-
-
-
-
880
3.061
3.660
-22.189
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.164
21.887
24.510
37.462
Income in Advance
-
-
-
-
-
-
89.079
27.815
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
"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
7.872 euro in 2023 which includes Inventories of
200 euro, Receivables of
7.172 euro and cash availability of
500 euro.
The company's Equity was valued at
-22.189 euro, while total Liabilities amounted to
37.462 euro.
Equity decreased by -25.838 euro, from 3.660 euro in 2022, to -22.189 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sisu Program S.r.l.