Financial results - FOUR SISTERS S.R.L.

Financial Summary - Four Sisters S.r.l.
Unique identification code: 6307633
Registration number: J22/2507/1993
Nace: 5630
Sales - Ron
94.601
Net Profit - Ron
-5.119
Employees
2
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Company Four Sisters S.r.l. with Fiscal Code 6307633 recorded a turnover of 2024 of 94.601, with a net profit of -5.119 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Sisters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.655 45.932 48.127 18.044 48.087 49.106 55.110 58.257 58.343 94.601
Total Income - EUR 44.651 45.932 48.131 18.044 50.331 51.447 56.178 59.947 60.153 94.601
Total Expenses - EUR 43.563 44.508 45.477 15.374 43.570 51.328 54.301 58.192 56.891 96.883
Gross Profit/Loss - EUR 1.088 1.424 2.654 2.671 6.761 118 1.876 1.755 3.263 -2.281
Net Profit/Loss - EUR -252 965 2.172 2.413 6.257 -367 1.326 1.167 2.673 -5.119
Employees 2 3 3 1 1 2 2 2 2 2
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 63.1%, from 58.343 euro in the year 2023, to 94.601 euro in 2024. The Net Profit decreased by -2.658 euro, from 2.673 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 - Four Sisters S.r.l. - CUI 6307633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.023 5.666 5.333 5.003 4.678 4.365 4.049 3.842 3.612 3.374
Current Assets 181 59 216 0 4.783 1.545 99 551 851 5.892
Inventories 152 38 201 0 1.979 1.391 93 468 75 5.377
Receivables 0 0 0 0 0 0 0 0 0 424
Cash 29 20 15 0 2.804 153 6 83 775 92
Shareholders Funds 2.479 1.023 2.229 2.469 6.312 -313 1.019 1.220 2.726 -5.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.725 4.703 3.320 2.534 3.149 6.223 3.129 3.173 1.737 14.333
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.892 euro in 2024 which includes Inventories of 5.377 euro, Receivables of 424 euro and cash availability of 92 euro.
The company's Equity was valued at -5.067 euro, while total Liabilities amounted to 14.333 euro. Equity decreased by -7.778 euro, from 2.726 euro in 2023, to -5.067 in 2024.

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