The most important financial indicators for the company Sisters Luminiţa & Ana Srl - Unique Identification Number 29039238:
sales in 2023 was
29.116
euro, registering a net profit of
-14.451
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.
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 decreased by -60.2%, from 73.418 euro in the year 2022, to 29.116 euro in 2023.
The Net Profit decreased by -16.515 euro, from 16.565 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.984
3.913
774
0
0
0
0
0
0
0
Current Assets
4.572
6.681
5.115
6.852
6.810
8.500
9.290
13.190
23.373
24.568
Inventories
3.100
5.749
3.838
5.600
5.652
8.174
8.558
13.100
12.032
22.450
Receivables
0
0
0
0
0
0
271
0
0
744
Cash
1.472
932
1.277
1.252
1.158
326
461
89
11.341
1.373
Shareholders Funds
-10.261
-6.024
-3.603
-2.029
-3.855
-2.035
-2.814
1.597
16.672
2.170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.818
16.618
9.492
8.881
10.665
10.535
12.104
11.593
6.701
22.397
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
24.568 euro in 2023 which includes Inventories of
22.450 euro, Receivables of
744 euro and cash availability of
1.373 euro.
The company's Equity was valued at
2.170 euro, while total Liabilities amounted to
22.397 euro.
Equity decreased by -14.451 euro, from 16.672 euro in 2022, to 2.170 in 2023.
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