Financial results - SISTERIUM SWEETS S.R.L.

Financial Summary - Sisterium Sweets S.r.l.
Unique identification code: 46554802
Registration number: J2022014615401
Nace: 1071
Sales - Ron
17.322
Net Profit - Ron
-43.641
Employees
3
Open Account
Company Sisterium Sweets S.r.l. with Fiscal Code 46554802 recorded a turnover of 2024 of 17.322, with a net profit of -43.641 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisterium Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 17.322
Total Income - EUR - - - - - - - 0 1 26.456
Total Expenses - EUR - - - - - - - 0 2.637 70.097
Gross Profit/Loss - EUR - - - - - - - 0 -2.636 -43.641
Net Profit/Loss - EUR - - - - - - - 0 -2.636 -43.641
Employees - - - - - - - 0 0 3
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.
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 - Sisterium Sweets S.r.l. - CUI 46554802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.217 52.010
Current Assets - - - - - - - 41 1.410 16.505
Inventories - - - - - - - 0 407 12.735
Receivables - - - - - - - 41 40 0
Cash - - - - - - - 0 963 3.770
Shareholders Funds - - - - - - - 41 -2.595 -46.222
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 54.222 82.750
Income in Advance - - - - - - - 0 0 33.038
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.505 euro in 2024 which includes Inventories of 12.735 euro, Receivables of 0 euro and cash availability of 3.770 euro.
The company's Equity was valued at -46.222 euro, while total Liabilities amounted to 82.750 euro. Equity decreased by -43.641 euro, from -2.595 euro in 2023, to -46.222 in 2024. The Debt Ratio was 119.0% in the year 2024.

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