Financial results - SISTERS SRL

Financial Summary - Sisters Srl
Unique identification code: 4155660
Registration number: J1993001148246
Nace: 4771
Sales - Ron
229.877
Net Profit - Ron
15.918
Employees
2
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Company Sisters Srl with Fiscal Code 4155660 recorded a turnover of 2024 of 229.877, with a net profit of 15.918 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.025 38.672 42.522 40.457 62.173 73.311 114.345 144.356 216.344 229.877
Total Income - EUR 106.771 55.670 50.825 74.055 66.507 77.294 128.518 148.742 219.944 245.310
Total Expenses - EUR 105.729 54.053 48.733 72.418 62.949 65.493 119.212 130.446 184.007 224.081
Gross Profit/Loss - EUR 1.042 1.616 2.092 1.637 3.558 11.801 9.306 18.296 35.937 21.229
Net Profit/Loss - EUR 817 666 618 915 2.893 11.129 8.045 16.842 34.068 15.918
Employees 5 2 2 2 1 2 2 1 2 2
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 6.9%, from 216.344 euro in the year 2023, to 229.877 euro in 2024. The Net Profit decreased by -17.959 euro, from 34.068 euro in 2023, to 15.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SISTERS SRL

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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 Srl - CUI 4155660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.670 56.459 54.024 41.374 51.176 48.046 69.494 59.558 52.464 149.671
Current Assets 44.086 52.649 62.853 56.812 61.367 117.792 135.956 205.615 259.421 360.341
Inventories 42.187 47.376 60.707 45.037 57.212 111.798 134.110 189.382 252.417 356.396
Receivables 1.181 1.634 1.951 10.649 755 843 998 11.432 3.116 3.294
Cash 719 3.639 196 1.127 3.400 5.151 849 4.801 3.888 651
Shareholders Funds -15.607 -14.782 -13.914 -12.744 -9.605 1.706 9.713 26.585 47.937 63.587
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 114.363 123.889 130.792 110.972 122.236 164.132 195.800 238.588 263.948 447.031
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 360.341 euro in 2024 which includes Inventories of 356.396 euro, Receivables of 3.294 euro and cash availability of 651 euro.
The company's Equity was valued at 63.587 euro, while total Liabilities amounted to 447.031 euro. Equity increased by 15.918 euro, from 47.937 euro in 2023, to 63.587 in 2024.

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