Financial results - SISTERS LUMINIŢA & ANA SRL

Financial Summary - Sisters Luminiţa & Ana Srl
Unique identification code: 29039238
Registration number: J11/454/2011
Nace: 4771
Sales - Ron
46.702
Net Profit - Ron
-13.347
Employees
2
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Company Sisters Luminiţa & Ana Srl with Fiscal Code 29039238 recorded a turnover of 2024 of 46.702, with a net profit of -13.347 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 Luminiţa & Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.811 33.576 33.627 28.109 42.637 26.697 44.129 73.418 29.116 46.702
Total Income - EUR 39.811 33.576 33.627 30.112 42.637 27.780 44.129 75.614 29.116 46.702
Total Expenses - EUR 34.294 30.544 31.571 31.674 40.466 28.330 39.348 58.406 43.319 59.582
Gross Profit/Loss - EUR 5.517 3.032 2.056 -1.562 2.172 -550 4.780 17.208 -14.204 -12.880
Net Profit/Loss - EUR 4.323 2.360 1.513 -1.863 1.745 -817 4.348 16.565 -14.451 -13.347
Employees 1 1 2 2 2 2 1 2 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 61.3%, from 29.116 euro in the year 2023, to 46.702 euro in 2024.
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 Luminiţa & Ana Srl - CUI 29039238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.913 774 0 0 0 0 0 0 0 0
Current Assets 6.681 5.115 6.852 6.810 8.500 9.290 13.190 23.373 24.568 25.679
Inventories 5.749 3.838 5.600 5.652 8.174 8.558 13.100 12.032 22.450 28.946
Receivables 0 0 0 0 0 271 0 0 744 -3.665
Cash 932 1.277 1.252 1.158 326 461 89 11.341 1.373 398
Shareholders Funds -6.024 -3.603 -2.029 -3.855 -2.035 -2.814 1.597 16.672 2.170 -11.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.618 9.492 8.881 10.665 10.535 12.104 11.593 6.701 22.397 36.867
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 25.679 euro in 2024 which includes Inventories of 28.946 euro, Receivables of -3.665 euro and cash availability of 398 euro.
The company's Equity was valued at -11.189 euro, while total Liabilities amounted to 36.867 euro. Equity decreased by -13.347 euro, from 2.170 euro in 2023, to -11.189 in 2024.

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