Financial results - SISTERS RTW SRL

Financial Summary - Sisters Rtw Srl
Unique identification code: 30022663
Registration number: J22/574/2012
Nace: 1413
Sales - Ron
4.688
Net Profit - Ron
-915
Employees
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Company Sisters Rtw Srl with Fiscal Code 30022663 recorded a turnover of 2024 of 4.688, with a net profit of -915 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.125 1.353 94 0 361 1.429 962 2.827 4.688
Total Income - EUR - 1.125 1.353 94 0 361 1.429 962 2.829 4.688
Total Expenses - EUR - 4.749 3.651 2.601 310 1.574 1.300 818 1.803 5.493
Gross Profit/Loss - EUR - -3.623 -2.298 -2.507 -310 -1.213 129 144 1.025 -805
Net Profit/Loss - EUR - -3.657 -2.338 -2.510 -310 -1.223 86 115 861 -915
Employees - 1 1 0 0 0 0 0 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 66.7%, from 2.827 euro in the year 2023, to 4.688 euro in 2024. The Net Profit decreased by -857 euro, from 861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rtw Srl - CUI 30022663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 832 744 571 467 458 448 449 448 445
Current Assets - 1.051 406 169 680 534 904 1.396 1.433 401
Inventories - 548 0 151 447 529 518 803 1.209 0
Receivables - 414 411 0 0 0 0 358 0 1
Cash - 90 -6 18 234 4 386 235 224 400
Shareholders Funds - -3.613 -5.890 -8.292 -10.903 -11.310 -10.974 -10.893 -9.999 -10.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.496 7.039 9.031 12.050 12.302 12.325 12.738 11.880 11.704
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 400 euro.
The company's Equity was valued at -10.857 euro, while total Liabilities amounted to 11.704 euro. Equity decreased by -915 euro, from -9.999 euro in 2023, to -10.857 in 2024.

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