Financial results - SISTERS AROMA S.R.L.

Financial Summary - Sisters Aroma S.r.l.
Unique identification code: 46514301
Registration number: J22/2703/2022
Nace: 4775
Sales - Ron
7.291
Net Profit - Ron
-14.565
Employees
Open Account
Company Sisters Aroma S.r.l. with Fiscal Code 46514301 recorded a turnover of 2024 of 7.291, with a net profit of -14.565 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.125 2.456 7.291
Total Income - EUR - - - - - - - 4.126 2.905 7.298
Total Expenses - EUR - - - - - - - 3.224 21.906 21.863
Gross Profit/Loss - EUR - - - - - - - 902 -19.001 -14.565
Net Profit/Loss - EUR - - - - - - - 778 -19.001 -14.565
Employees - - - - - - - 0 0 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 increased by 198.6%, from 2.456 euro in the year 2023, to 7.291 euro in 2024.
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 - Sisters Aroma S.r.l. - CUI 46514301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 348.307 342.369
Current Assets - - - - - - - 6.969 13.542 16.299
Inventories - - - - - - - 2.666 7.631 8.970
Receivables - - - - - - - 3.871 1.111 6.563
Cash - - - - - - - 432 4.800 766
Shareholders Funds - - - - - - - 819 -18.184 -32.648
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.165 380.034 391.315
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.299 euro in 2024 which includes Inventories of 8.970 euro, Receivables of 6.563 euro and cash availability of 766 euro.
The company's Equity was valued at -32.648 euro, while total Liabilities amounted to 391.315 euro. Equity decreased by -14.565 euro, from -18.184 euro in 2023, to -32.648 in 2024.

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