The most important financial indicators for the company Big Sister 2003 Srl - Unique Identification Number 15236396:
sales in 2016 was
27.880
euro, registering a net profit of
-12.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -52.8%, from 65.691 euro in the year 2015, to 30.709 euro in 2016.
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 -
Big Sister 2003 Srl - CUI 15236396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
36.060
37.043
99.755
Current Assets
76.034
85.329
90.320
-
-
-
-
-
-
-
Inventories
70.885
78.915
85.518
-
-
-
-
-
-
-
Receivables
1.773
4.989
3.991
-
-
-
-
-
-
-
Cash
3.376
1.425
811
-
-
-
-
-
-
-
Shareholders Funds
-232.843
-264.439
-275.826
-
-
-
-
-
-
-
Social Capital
44.667
45.039
44.580
-
-
-
-
-
-
-
Debts
408.632
386.810
402.206
-
-
-
-
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.320 euro in 2016 which includes Inventories of
85.518 euro, Receivables of
3.991 euro and cash availability of
811 euro.
The company's Equity was valued at
-275.826 euro, while total Liabilities amounted to
402.206 euro.
Equity decreased by -14.084 euro, from -264.439 euro in 2015, to -275.826 in 2016.
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