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Financial results - BIG SISTER 2003 SRL

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Financial Summary - Big Sister 2003 Srl
Unique identification code: 15236396
Registration number: J02/236/2003
Nace: 4751
Sales - Ron
27.724
Net Profit - Ron
-12.715
Employees
1
Open Account
Company Big Sister 2003 Srl with Fiscal Code 15236396 recorded a turnover of 2016 of 27.724, with a net profit of -12.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Sister 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.691 30.709 - - - - - - - -
Total Income - EUR 136.645 30.709 - - - - - - - -
Total Expenses - EUR 166.924 44.792 - - - - - - - -
Gross Profit/Loss - EUR -30.279 -14.084 - - - - - - - -
Net Profit/Loss - EUR -30.279 -14.084 - - - - - - - -
Employees 6 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 decreased by -52.8%, from 65.691 euro in the year 2015, to 30.709 euro in 2016.
Sales - Ron
Net Profit - Ron
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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 - Big Sister 2003 Srl - CUI 15236396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.043 36.060 - - - - - - - -
Current Assets 85.329 90.320 - - - - - - - -
Inventories 78.915 85.518 - - - - - - - -
Receivables 4.989 3.991 - - - - - - - -
Cash 1.425 811 - - - - - - - -
Shareholders Funds -264.439 -275.826 - - - - - - - -
Social Capital 45.039 44.580 - - - - - - - -
Debts 386.810 402.206 - - - - - - - -
Income in Advance 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 "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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