Financial results - SISTER'S MARKET SRL

Financial Summary - Sister's Market Srl
Unique identification code: 36119798
Registration number: J40/7332/2016
Nace: 4729
Sales - Ron
474.106
Net Profit - Ron
25.387
Employees
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Company Sister's Market Srl with Fiscal Code 36119798 recorded a turnover of 2024 of 474.106, with a net profit of 25.387 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sister's Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.582 229.809 232.352 401.513 538.048 455.507 524.351 517.538 474.106
Total Income - EUR - 107.617 232.105 237.769 401.513 538.049 461.285 527.839 521.351 477.747
Total Expenses - EUR - 101.660 240.841 222.210 378.537 496.090 411.045 498.420 504.345 447.595
Gross Profit/Loss - EUR - 5.957 -8.736 15.559 22.976 41.960 50.239 29.419 17.005 30.153
Net Profit/Loss - EUR - 5.225 -10.929 13.164 18.931 36.544 46.198 25.082 12.053 25.387
Employees - 2 3 3 4 4 3 5 5 0
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 -7.9%, from 517.538 euro in the year 2023, to 474.106 euro in 2024. The Net Profit increased by 13.402 euro, from 12.053 euro in 2023, to 25.387 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 - Sister's Market Srl - CUI 36119798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 761 9.262 5.161 1.225 179 119 7.713 25.622 35.733
Current Assets - 14.220 20.604 22.477 65.587 121.167 155.892 172.432 155.296 227.773
Inventories - 6.070 3.015 7.021 12.642 14.704 41.408 91.530 95.402 156.616
Receivables - 1.939 8.279 2.155 534 77.576 81.100 14.602 2.732 4.724
Cash - 6.210 9.310 13.301 52.411 28.888 33.383 66.300 57.161 66.433
Shareholders Funds - 5.270 -5.749 7.521 25.197 61.263 95.995 86.902 70.388 95.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.711 35.614 20.118 41.615 61.008 60.921 94.150 111.433 168.263
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.773 euro in 2024 which includes Inventories of 156.616 euro, Receivables of 4.724 euro and cash availability of 66.433 euro.
The company's Equity was valued at 95.382 euro, while total Liabilities amounted to 168.263 euro. Equity increased by 25.387 euro, from 70.388 euro in 2023, to 95.382 in 2024.

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