Financial results - SISY TAILORING S.R.L.

Financial Summary - Sisy Tailoring S.r.l.
Unique identification code: 39228960
Registration number: J12/1544/2018
Nace: 1419
Sales - Ron
38.219
Net Profit - Ron
16.372
Employee
2
The most important financial indicators for the company Sisy Tailoring S.r.l. - Unique Identification Number 39228960: sales in 2023 was 38.219 euro, registering a net profit of 16.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisy Tailoring S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.683 34.895 23.117 29.955 37.537 38.219
Total Income - EUR - - - - 15.683 34.895 24.102 29.955 37.537 38.219
Total Expenses - EUR - - - - 3.531 22.448 14.204 14.040 12.955 21.464
Gross Profit/Loss - EUR - - - - 12.151 12.447 9.899 15.915 24.583 16.754
Net Profit/Loss - EUR - - - - 11.995 12.098 9.668 15.651 24.215 16.372
Employees - - - - 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.1%, from 37.537 euro in the year 2022, to 38.219 euro in 2023. The Net Profit decreased by -7.769 euro, from 24.215 euro in 2022, to 16.372 in the last year.

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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 - Sisy Tailoring S.r.l. - CUI 39228960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 738 598 462 340 216
Current Assets - - - - 12.832 13.975 14.723 20.499 36.088 26.262
Inventories - - - - 162 193 190 182 183 225
Receivables - - - - 21 178 6.810 12.262 25.119 21.867
Cash - - - - 12.649 13.603 7.723 8.055 10.786 4.170
Shareholders Funds - - - - 12.038 12.367 13.095 20.240 28.327 23.518
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 794 2.346 2.226 721 8.100 2.960
Income in Advance - - - - 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.262 euro in 2023 which includes Inventories of 225 euro, Receivables of 21.867 euro and cash availability of 4.170 euro.
The company's Equity was valued at 23.518 euro, while total Liabilities amounted to 2.960 euro. Equity decreased by -4.723 euro, from 28.327 euro in 2022, to 23.518 in 2023.

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