2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.685 | 73.025 | 38.672 | 42.522 | 40.457 | 62.173 | 73.311 | 114.345 | 144.356 | 216.344 |
Total Income - EUR | 91.856 | 106.771 | 55.670 | 50.825 | 74.055 | 66.507 | 77.294 | 128.518 | 148.742 | 219.944 |
Total Expenses - EUR | 90.752 | 105.729 | 54.053 | 48.733 | 72.418 | 62.949 | 65.493 | 119.212 | 130.446 | 184.007 |
Gross Profit/Loss - EUR | 1.105 | 1.042 | 1.616 | 2.092 | 1.637 | 3.558 | 11.801 | 9.306 | 18.296 | 35.937 |
Net Profit/Loss - EUR | 1.105 | 817 | 666 | 618 | 915 | 2.893 | 11.129 | 8.045 | 16.842 | 34.068 |
Employees | 5 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Sisters S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.464 | 59.558 | 69.494 | 48.046 | 51.176 | 41.374 | 54.024 | 56.459 | 54.670 | 52.486 |
Current Assets | 55.399 | 44.086 | 52.649 | 62.853 | 56.812 | 61.367 | 117.792 | 135.956 | 205.615 | 259.421 |
Inventories | 47.911 | 42.187 | 47.376 | 60.707 | 45.037 | 57.212 | 111.798 | 134.110 | 189.382 | 252.417 |
Receivables | 5.395 | 1.181 | 1.634 | 1.951 | 10.649 | 755 | 843 | 998 | 11.432 | 3.116 |
Cash | 2.093 | 719 | 3.639 | 196 | 1.127 | 3.400 | 5.151 | 849 | 4.801 | 3.888 |
Shareholders Funds | -16.288 | -15.607 | -14.782 | -13.914 | -12.744 | -9.605 | 1.706 | 9.713 | 26.585 | 47.937 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 124.173 | 114.363 | 123.889 | 130.792 | 110.972 | 122.236 | 164.132 | 195.800 | 238.588 | 263.948 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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