Financial results - SISTERS COM S.R.L.

Financial Summary - Sisters Com S.r.l.
Unique identification code: 15386466
Registration number: J40/5537/2003
Nace: 4771
Sales - Ron
24.589
Net Profit - Ron
6.155
Employees
Open Account
Company Sisters Com S.r.l. with Fiscal Code 15386466 recorded a turnover of 2024 of 24.589, with a net profit of 6.155 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.779 5.040 6.646 8.552 8.355 7.236 7.868 14.197 16.411 24.589
Total Income - EUR 3.779 5.040 6.646 8.552 8.355 7.236 7.868 14.197 16.411 24.589
Total Expenses - EUR 8.323 9.213 10.304 11.372 10.825 7.882 11.324 14.843 15.571 18.434
Gross Profit/Loss - EUR -4.544 -4.172 -3.658 -2.819 -2.470 -646 -3.456 -646 841 6.155
Net Profit/Loss - EUR -4.657 -4.324 -3.857 -3.076 -2.721 -851 -3.692 -1.072 841 6.155
Employees 0 0 0 0 0 0 0 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 50.7%, from 16.411 euro in the year 2023, to 24.589 euro in 2024. The Net Profit increased by 5.320 euro, from 841 euro in 2023, to 6.155 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 Com S.r.l. - CUI 15386466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.469 18.212 17.969 14.752 12.140 9.804 12.640 12.552 14.457 16.245
Inventories 10.438 9.593 8.997 6.193 3.763 1.892 3.311 3.491 2.933 6.473
Receivables 7.944 8.337 8.695 8.545 8.346 7.869 8.261 7.861 7.222 6.244
Cash 87 282 277 14 31 43 1.068 1.200 4.302 3.528
Shareholders Funds -56.614 -60.361 -63.196 -65.112 -66.572 -66.162 -68.386 -69.671 -68.619 -62.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.083 78.573 81.165 79.865 78.712 75.966 81.027 82.222 83.076 78.325
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.245 euro in 2024 which includes Inventories of 6.473 euro, Receivables of 6.244 euro and cash availability of 3.528 euro.
The company's Equity was valued at -62.080 euro, while total Liabilities amounted to 78.325 euro. Equity increased by 6.155 euro, from -68.619 euro in 2023, to -62.080 in 2024.

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