Financial results - SIENA SRL

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Financial Summary - Siena Srl
Unique identification code: 2863660
Registration number: J27/2324/1992
Nace: 4719
Sales - Ron
47.927
Net Profit - Ron
-5.243
Employee
2
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The most important financial indicators for the company Siena Srl - Unique Identification Number 2863660: sales in 2023 was 47.927 euro, registering a net profit of -5.243 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.596 36.168 55.219 55.767 58.635 48.180 40.661 45.637 49.231 47.927
Total Income - EUR 27.596 36.168 55.219 55.769 58.846 48.221 41.490 45.767 49.324 48.088
Total Expenses - EUR 24.517 35.757 50.943 53.104 55.802 48.404 43.905 44.183 48.483 52.851
Gross Profit/Loss - EUR 3.079 411 4.276 2.665 3.044 -184 -2.415 1.584 841 -4.763
Net Profit/Loss - EUR 2.251 -674 3.724 2.107 2.457 -665 -2.823 1.331 349 -5.243
Employees 1 0 0 0 0 0 0 2 2 2
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 -2.4%, from 49.231 euro in the year 2022, to 47.927 euro in 2023. The Net Profit decreased by -348 euro, from 349 euro in 2022, to 0 in the last year.
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Siena Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siena Srl - CUI 2863660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.219 1.714 2.198 2.749 3.312 3.046 521 795 1.071 1.330
Current Assets 16.097 27.495 29.275 34.424 50.817 42.146 37.310 34.363 34.012 30.244
Inventories 15.992 26.322 27.648 33.640 49.237 40.089 36.500 33.599 33.156 29.471
Receivables 0 0 0 0 309 387 0 77 84 144
Cash 105 1.172 1.627 784 1.270 1.670 810 687 772 629
Shareholders Funds -7.855 -8.595 -4.784 -2.595 -91 -755 11.899 12.966 13.355 8.071
Social Capital 47 47 47 46 45 44 15.505 15.161 15.208 15.162
Debts 25.283 37.161 34.854 37.540 53.954 46.213 28.160 23.595 22.371 23.392
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.244 euro in 2023 which includes Inventories of 29.471 euro, Receivables of 144 euro and cash availability of 629 euro.
The company's Equity was valued at 8.071 euro, while total Liabilities amounted to 23.392 euro. Equity decreased by -5.243 euro, from 13.355 euro in 2022, to 8.071 in 2023.
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