Financial results - SISTERS RELAX S.R.L.

Financial Summary - Sisters Relax S.r.l.
Unique identification code: 40567870
Registration number: J01/414/2019
Nace: 9604
Sales - Ron
2.833
Net Profit - Ron
1.158
Employees
Open Account
Company Sisters Relax S.r.l. with Fiscal Code 40567870 recorded a turnover of 2024 of 2.833, with a net profit of 1.158 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisters Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.810 3.396 2.654 1.967 1.631 2.833
Total Income - EUR - - - - 19.999 12.367 7.659 5.732 3.092 4.174
Total Expenses - EUR - - - - 16.598 21.749 14.198 7.168 2.177 2.795
Gross Profit/Loss - EUR - - - - 3.401 -9.382 -6.538 -1.436 915 1.379
Net Profit/Loss - EUR - - - - 3.323 -9.408 -6.538 -1.495 769 1.158
Employees - - - - 2 2 1 1 0 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. In the last year of activity, the sales increased by 74.6%, from 1.631 euro in the year 2023, to 2.833 euro in 2024. The Net Profit increased by 394 euro, from 769 euro in 2023, to 1.158 in the last year.
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 Relax S.r.l. - CUI 40567870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.057 12.300 10.451 7.564 5.966 4.365
Current Assets - - - - 15.828 1.083 167 469 456 1.841
Inventories - - - - 116 0 0 0 0 0
Receivables - - - - 8.850 67 0 0 0 0
Cash - - - - 6.862 1.017 167 469 456 1.841
Shareholders Funds - - - - 3.365 -6.106 -12.509 -14.042 -13.231 -11.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.785 8.554 13.782 15.559 14.616 14.537
Income in Advance - - - - 17.734 10.935 9.344 6.517 5.037 3.668
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.841 euro.
The company's Equity was valued at -11.999 euro, while total Liabilities amounted to 14.537 euro. Equity increased by 1.158 euro, from -13.231 euro in 2023, to -11.999 in 2024. The Debt Ratio was 234.2% in the year 2024.

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