Financial results - 4 SISTERS BOUTIQUE SRL

Financial Summary - 4 Sisters Boutique Srl
Unique identification code: 38197210
Registration number: J09/741/2017
Nace: 4771
Sales - Ron
70.740
Net Profit - Ron
-3.983
Employees
1
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Company 4 Sisters Boutique Srl with Fiscal Code 38197210 recorded a turnover of 2024 of 70.740, with a net profit of -3.983 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Sisters Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.512 25.381 27.439 18.997 45.867 70.223 71.009 70.740
Total Income - EUR - - 2.512 25.381 27.439 18.997 45.867 70.223 71.009 70.740
Total Expenses - EUR - - 4.360 35.750 37.329 22.863 31.836 54.331 46.664 73.764
Gross Profit/Loss - EUR - - -1.848 -10.369 -9.890 -3.866 14.031 15.892 24.345 -3.024
Net Profit/Loss - EUR - - -1.873 -10.622 -10.164 -3.996 13.090 15.204 23.635 -3.983
Employees - - 1 3 3 2 1 1 1 1
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 0.2%, from 71.009 euro in the year 2023, to 70.740 euro in 2024. The Net Profit decreased by -23.503 euro, from 23.635 euro in 2023, to 0 in the last year.
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 - 4 Sisters Boutique Srl - CUI 38197210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 27 26 26 0 0 19.779 38.133
Current Assets - - 3.391 2.000 5.907 3.011 4.261 19.092 21.390 13.667
Inventories - - 1.179 994 191 1.194 1.178 16.230 17.816 8.815
Receivables - - 0 0 0 0 100 0 27 1.125
Cash - - 2.213 1.005 5.716 1.817 2.983 2.862 3.548 3.728
Shareholders Funds - - -1.829 -12.418 -22.342 -25.915 -12.250 2.916 26.542 22.410
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.248 14.445 28.275 28.952 16.511 16.176 14.627 29.390
Income in Advance - - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.667 euro in 2024 which includes Inventories of 8.815 euro, Receivables of 1.125 euro and cash availability of 3.728 euro.
The company's Equity was valued at 22.410 euro, while total Liabilities amounted to 29.390 euro. Equity decreased by -3.983 euro, from 26.542 euro in 2023, to 22.410 in 2024.

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