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Financial results - SPECIAL SISTER'S S.R.L.

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Financial Summary - Special Sister's S.r.l.
Unique identification code: 36915578
Registration number: J2017000054339
Nace: 1071
Sales - Ron
292.189
Net Profit - Ron
8.321
Employees
10
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Company Special Sister's S.r.l. with Fiscal Code 36915578 recorded a turnover of 2024 of 292.189, with a net profit of 8.321 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Sister's S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 260.242 314.113 258.210 313.337 344.413 360.315 292.189
Total Income - EUR - - - 260.844 314.563 258.817 313.708 344.725 361.962 293.235
Total Expenses - EUR - - - 204.418 155.705 124.397 157.942 274.691 297.403 276.287
Gross Profit/Loss - EUR - - - 56.426 158.858 134.420 155.765 70.034 64.559 16.949
Net Profit/Loss - EUR - - - 53.817 155.785 131.900 153.144 67.000 61.278 8.321
Employees - - - 10 10 10 10 13 13 10
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 decreased by -18.5%, from 360.315 euro in the year 2023, to 292.189 euro in 2024. The Net Profit decreased by -52.615 euro, from 61.278 euro in 2023, to 8.321 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 - Special Sister's S.r.l. - CUI 36915578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.684 7.011 7.493 1.755 48.145 45.249 119.804
Current Assets - - - 78.347 245.296 411.947 142.028 120.581 111.261 31.410
Inventories - - - 2.494 31.059 35.153 50.641 48.995 35.140 6.306
Receivables - - - 2.474 9.543 10.271 3.329 67.441 68.080 18.750
Cash - - - 73.378 204.694 366.523 88.058 4.145 8.041 6.354
Shareholders Funds - - - 76.789 231.087 358.606 135.116 148.800 61.441 8.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.241 21.220 60.835 8.667 106.249 95.069 142.446
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.410 euro in 2024 which includes Inventories of 6.306 euro, Receivables of 18.750 euro and cash availability of 6.354 euro.
The company's Equity was valued at 8.767 euro, while total Liabilities amounted to 142.446 euro. Equity decreased by -52.330 euro, from 61.441 euro in 2023, to 8.767 in 2024.
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