The most important financial indicators for the company Sisters Duo Srl - Unique Identification Number 28460564:
sales in 2023 was
31.666
euro, registering a net profit of
-4.324
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 91.8%, from 16.558 euro in the year 2022, to 31.666 euro in 2023.
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 Duo Srl - CUI 28460564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
68
149
11
0
0
0
Current Assets
2.454
3.171
5.149
5.503
6.773
16.112
9.933
9.925
5.805
5.507
Inventories
944
2.404
3.728
3.987
4.133
4.698
3.742
3.351
3.743
4.306
Receivables
0
478
467
523
453
1.376
2.982
2.375
1.161
183
Cash
1.510
288
954
993
2.187
10.038
3.209
4.199
901
1.018
Shareholders Funds
-2.608
-4.759
-5.538
-17.213
1.107
13.353
6.568
6.774
-2.239
-6.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.062
7.930
10.687
22.716
5.733
2.907
3.375
3.152
8.044
12.064
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.507 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
183 euro and cash availability of
1.018 euro.
The company's Equity was valued at
-6.557 euro, while total Liabilities amounted to
12.064 euro.
Equity decreased by -4.324 euro, from -2.239 euro in 2022, to -6.557 in 2023.
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Comments - Sisters Duo Srl