Financial results - SISTERS BAKERY S.R.L.

Financial Summary - Sisters Bakery S.r.l.
Unique identification code: 38811565
Registration number: J13/301/2018
Nace: 5610
Sales - Ron
152.923
Net Profit - Ron
-10.226
Employees
7
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Company Sisters Bakery S.r.l. with Fiscal Code 38811565 recorded a turnover of 2024 of 152.923, with a net profit of -10.226 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.966 71.398 83.754 148.579 219.440 152.923
Total Income - EUR - - - 0 32.608 126.959 142.857 289.017 234.115 172.849
Total Expenses - EUR - - - 878 23.895 128.447 140.281 253.605 230.008 178.683
Gross Profit/Loss - EUR - - - -878 8.713 -1.488 2.575 35.412 4.107 -5.833
Net Profit/Loss - EUR - - - -878 8.633 -2.011 1.777 33.944 2.380 -10.226
Employees - - - 0 5 7 7 7 9 7
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 -29.9%, from 219.440 euro in the year 2023, to 152.923 euro in 2024. The Net Profit decreased by -2.367 euro, from 2.380 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 - Sisters Bakery S.r.l. - CUI 38811565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 39.519 30.227 21.217 36.804 27.506 17.028
Current Assets - - - 179 45.289 6.556 18.179 20.953 15.004 19.642
Inventories - - - 14 1.819 2.657 7.401 3.698 10.604 14.700
Receivables - - - 0 42.324 3.569 2.708 4.817 575 1.564
Cash - - - 165 1.147 331 8.070 12.439 3.825 3.378
Shareholders Funds - - - -835 7.815 5.666 7.318 41.284 37.475 27.039
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 1.083 56.620 18.020 26.011 16.473 5.035 9.631
Income in Advance - - - 0 20.374 13.096 6.068 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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.642 euro in 2024 which includes Inventories of 14.700 euro, Receivables of 1.564 euro and cash availability of 3.378 euro.
The company's Equity was valued at 27.039 euro, while total Liabilities amounted to 9.631 euro. Equity decreased by -10.226 euro, from 37.475 euro in 2023, to 27.039 in 2024.

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