The most important financial indicators for the company Sister Studio S.r.l. - Unique Identification Number 37742483:
sales in 2023 was
91.869
euro, registering a net profit of
10.303
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 5.9%, from 87.014 euro in the year 2022, to 91.869 euro in 2023.
The Net Profit increased by 10.303 euro, from 0 euro in 2022, to 10.303 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 -
Sister Studio S.r.l. - CUI 37742483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.945
48.420
59.902
31.845
40.154
0
-
-
-
-
Current Assets
-
-
-
-
918
-39.783
6.006
51.300
23.978
16.249
Inventories
-
-
-
-
0
328
324
315
297
10.078
Receivables
-
-
-
-
0
-42.146
-19.067
13.823
2.739
2.601
Cash
-
-
-
-
918
2.035
24.750
37.162
20.942
3.571
Shareholders Funds
-
-
-
-
-2.549
-12.345
20.312
63.776
42.811
21.122
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
3.468
12.716
17.539
47.426
29.587
30.072
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.249 euro in 2023 which includes Inventories of
10.078 euro, Receivables of
2.601 euro and cash availability of
3.571 euro.
The company's Equity was valued at
21.122 euro, while total Liabilities amounted to
30.072 euro.
Equity decreased by -21.560 euro, from 42.811 euro in 2022, to 21.122 in 2023.
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