Financial results - SISTER SRL

Financial Summary - Sister Srl
Unique identification code: 16395861
Registration number: J2004000478335
Nace: 4711
Sales - Ron
272.014
Net Profit - Ron
608
Employees
4
Open Account
Company Sister Srl with Fiscal Code 16395861 recorded a turnover of 2024 of 272.014, with a net profit of 608 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.524 75.257 101.489 103.144 148.461 227.155 211.996 237.998 301.839 272.014
Total Income - EUR 72.190 80.321 104.293 107.907 152.674 233.370 222.396 244.877 310.320 292.098
Total Expenses - EUR 71.915 79.377 101.667 107.202 146.836 224.569 217.980 242.487 302.583 291.117
Gross Profit/Loss - EUR 275 944 2.625 705 5.839 8.801 4.417 2.390 7.737 981
Net Profit/Loss - EUR 192 139 118 76 4.860 7.818 3.943 2.048 6.613 608
Employees 2 2 2 3 3 4 4 4 4 4
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 -9.4%, from 301.839 euro in the year 2023, to 272.014 euro in 2024. The Net Profit decreased by -5.968 euro, from 6.613 euro in 2023, to 608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTER SRL

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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 - Sister Srl - CUI 16395861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.099 32.045 29.843 27.366 24.943 23.494 22.399 23.499 24.022 36.121
Current Assets -9.065 9.938 9.960 20.597 36.727 28.819 43.142 50.064 36.548 26.563
Inventories 7.538 17.585 16.246 26.044 35.098 27.708 41.280 47.705 28.781 23.329
Receivables 372 1.220 206 1.094 429 388 373 1.160 525 1.783
Cash -16.976 -8.866 -6.492 -6.541 1.200 723 1.489 1.200 7.243 1.451
Shareholders Funds 20.718 20.665 20.462 19.772 24.022 31.379 34.626 36.701 43.168 43.534
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 5.865 26.811 26.493 33.492 39.748 22.995 30.914 36.862 17.402 19.150
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.563 euro in 2024 which includes Inventories of 23.329 euro, Receivables of 1.783 euro and cash availability of 1.451 euro.
The company's Equity was valued at 43.534 euro, while total Liabilities amounted to 19.150 euro. Equity increased by 608 euro, from 43.168 euro in 2023, to 43.534 in 2024.

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