Financial results - SISTERS TRADING SRL

Financial Summary - Sisters Trading Srl
Unique identification code: 30990430
Registration number: J22/2099/2012
Nace: 4711
Sales - Ron
817.321
Net Profit - Ron
1.016
Employee
4
The most important financial indicators for the company Sisters Trading Srl - Unique Identification Number 30990430: sales in 2023 was 817.321 euro, registering a net profit of 1.016 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sisters Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.633 344.528 380.115 423.709 417.689 500.104 561.705 598.764 669.523 817.321
Total Income - EUR 250.752 344.606 380.649 442.377 419.005 501.373 568.353 600.324 670.837 820.903
Total Expenses - EUR 258.420 333.868 365.469 376.302 380.890 459.521 510.483 574.963 657.176 815.166
Gross Profit/Loss - EUR -7.667 10.738 15.179 66.075 38.114 41.852 57.870 25.361 13.661 5.738
Net Profit/Loss - EUR -7.667 10.738 12.740 61.764 33.924 36.838 52.612 20.079 6.979 1.016
Employees 5 5 4 5 5 6 0 4 4 4
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 22.4%, from 669.523 euro in the year 2022, to 817.321 euro in 2023. The Net Profit decreased by -5.942 euro, from 6.979 euro in 2022, to 1.016 in the last year.

Check the financial reports for the company - Sisters Trading Srl

Rating financiar

Financial Rating -
Sisters Trading Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sisters Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sisters Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sisters Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Srl - CUI 30990430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 11.365 9.051 5.674 2.378 1.246
Current Assets 145.780 162.266 82.250 75.740 108.425 140.430 183.170 202.436 130.098 111.256
Inventories 121.830 133.204 58.488 12.997 31.027 36.979 73.518 85.710 78.215 63.276
Receivables 22.759 20.586 18.286 52.307 44.871 35.233 74.590 84.503 48.311 43.257
Cash 1.192 8.476 5.475 10.437 32.527 68.218 35.062 32.223 3.572 4.723
Shareholders Funds -22.208 -11.656 1.204 62.947 95.716 125.643 175.873 192.051 115.270 83.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 167.988 173.922 81.046 12.793 12.709 26.152 16.348 16.059 17.206 29.417
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.256 euro in 2023 which includes Inventories of 63.276 euro, Receivables of 43.257 euro and cash availability of 4.723 euro.
The company's Equity was valued at 83.085 euro, while total Liabilities amounted to 29.417 euro. Equity decreased by -31.836 euro, from 115.270 euro in 2022, to 83.085 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sisters Trading Srl

Comments - Sisters Trading Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.