The most important financial indicators for the company Siona Distribution S.r.l. - Unique Identification Number 29014896:
sales in 2023 was
194.351
euro, registering a net profit of
20.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 22.2%, from 159.472 euro in the year 2022, to 194.351 euro in 2023.
The Net Profit increased by 5.087 euro, from 15.894 euro in 2022, to 20.933 in the last year.
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 -
Siona Distribution S.r.l. - CUI 29014896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.183
1.119
910
4.856
9.297
14.898
20.905
427
647
0
Current Assets
6.039
17.315
29.029
32.819
34.093
37.987
41.994
52.084
53.993
64.812
Inventories
2.967
9.589
12.448
13.972
18.202
16.914
24.042
32.142
37.165
37.653
Receivables
2.430
6.206
10.390
14.866
13.458
16.748
11.998
16.365
11.954
19.538
Cash
643
1.521
6.190
3.982
2.433
4.325
5.954
3.578
4.874
7.620
Shareholders Funds
-13.222
-20.824
-25.092
-29.223
-38.099
-48.753
-48.331
-38.424
-22.650
-1.648
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.261
38.786
54.547
82.947
87.091
96.037
95.181
91.419
77.761
74.643
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.812 euro in 2023 which includes Inventories of
37.653 euro, Receivables of
19.538 euro and cash availability of
7.620 euro.
The company's Equity was valued at
-1.648 euro, while total Liabilities amounted to
74.643 euro.
Equity increased by 20.933 euro, from -22.650 euro in 2022, to -1.648 in 2023.
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