Financial results - SISTERS S.R.L.

Financial Summary - Sisters S.r.l.
Unique identification code: 4155660
Registration number: J24/1148/1993
Nace: 4771
Sales - Ron
216.344
Net Profit - Ron
34.068
Employee
2
The most important financial indicators for the company Sisters S.r.l. - Unique Identification Number 4155660: sales in 2023 was 216.344 euro, registering a net profit of 34.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.685 73.025 38.672 42.522 40.457 62.173 73.311 114.345 144.356 216.344
Total Income - EUR 91.856 106.771 55.670 50.825 74.055 66.507 77.294 128.518 148.742 219.944
Total Expenses - EUR 90.752 105.729 54.053 48.733 72.418 62.949 65.493 119.212 130.446 184.007
Gross Profit/Loss - EUR 1.105 1.042 1.616 2.092 1.637 3.558 11.801 9.306 18.296 35.937
Net Profit/Loss - EUR 1.105 817 666 618 915 2.893 11.129 8.045 16.842 34.068
Employees 5 5 2 2 2 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.3%, from 144.356 euro in the year 2022, to 216.344 euro in 2023. The Net Profit increased by 17.277 euro, from 16.842 euro in 2022, to 34.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisters S.r.l. - CUI 4155660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.486 54.670 56.459 54.024 41.374 51.176 48.046 69.494 59.558 52.464
Current Assets 55.399 44.086 52.649 62.853 56.812 61.367 117.792 135.956 205.615 259.421
Inventories 47.911 42.187 47.376 60.707 45.037 57.212 111.798 134.110 189.382 252.417
Receivables 5.395 1.181 1.634 1.951 10.649 755 843 998 11.432 3.116
Cash 2.093 719 3.639 196 1.127 3.400 5.151 849 4.801 3.888
Shareholders Funds -16.288 -15.607 -14.782 -13.914 -12.744 -9.605 1.706 9.713 26.585 47.937
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 124.173 114.363 123.889 130.792 110.972 122.236 164.132 195.800 238.588 263.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 259.421 euro in 2023 which includes Inventories of 252.417 euro, Receivables of 3.116 euro and cash availability of 3.888 euro.
The company's Equity was valued at 47.937 euro, while total Liabilities amounted to 263.948 euro. Equity increased by 21.433 euro, from 26.585 euro in 2022, to 47.937 in 2023.

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