Financial results - SISTERS SRL

Financial Summary - Sisters Srl
Unique identification code: 5445654
Registration number: J1994000368251
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Sisters Srl with Fiscal Code 5445654 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.163 58.527 58.741 48.405 - - 0 - - -
Total Income - EUR 90.163 58.527 58.741 48.405 - - 0 - - -
Total Expenses - EUR 89.430 58.512 64.924 58.471 - - 0 - - -
Gross Profit/Loss - EUR 733 15 -6.182 -10.066 - - 0 - - -
Net Profit/Loss - EUR 533 10 -6.908 -10.550 - - 0 - - -
Employees 4 2 2 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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SISTERS SRL

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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 5445654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.327 10.918 9.403 0 - - 14.353 - - -
Current Assets 48.572 49.580 48.072 44.269 - - 4.694 - - -
Inventories 39.483 43.003 43.969 42.442 - - 0 - - -
Receivables 3.363 1.404 3.656 0 - - 0 - - -
Cash 5.726 5.173 446 1.827 - - 4.694 - - -
Shareholders Funds 9.426 9.340 2.274 -8.318 - - 13.967 - - -
Social Capital 2.373 2.349 2.309 2.266 - - 2.132 - - -
Debts 51.473 51.158 55.201 52.587 - - 5.080 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.694 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.694 euro.
The company's Equity was valued at 13.967 euro, while total Liabilities amounted to 5.080 euro. Equity increased by 21.792 euro, from -8.318 euro in 2018, to 13.967 in 2021.

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