Financial results - SIAMEZA DESIGN S.R.L.

Financial Summary - Siameza Design S.r.l.
Unique identification code: 35426913
Registration number: J14/18/2016
Nace: 5630
Sales - Ron
47.937
Net Profit - Ron
1.356
Employee
2
The most important financial indicators for the company Siameza Design S.r.l. - Unique Identification Number 35426913: sales in 2023 was 47.937 euro, registering a net profit of 1.356 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siameza Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.471 14.043 11.136 17.101 16.199 24.810 77.382 47.937
Total Income - EUR - - 7.471 14.043 13.227 17.103 16.199 24.810 78.320 50.227
Total Expenses - EUR - - 6.903 9.845 16.780 14.023 14.118 15.127 68.646 48.271
Gross Profit/Loss - EUR - - 567 4.198 -3.553 3.080 2.081 9.683 9.674 1.956
Net Profit/Loss - EUR - - 343 4.102 -3.665 2.909 1.921 9.388 8.901 1.356
Employees - - 0 2 1 0 1 1 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 -37.9%, from 77.382 euro in the year 2022, to 47.937 euro in 2023. The Net Profit decreased by -7.517 euro, from 8.901 euro in 2022, to 1.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siameza Design S.r.l. - CUI 35426913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.402 3.019 4.536 4.448 3.738 3.655 5.355 98.712
Current Assets - - 3.852 7.341 6.373 8.820 9.423 25.036 49.855 48.529
Inventories - - 901 2.088 3.877 4.266 6.290 22.029 26.335 37.555
Receivables - - 20 668 1.283 1.148 803 927 1.318 5.506
Cash - - 2.931 4.586 1.213 3.406 2.330 2.079 22.203 5.467
Shareholders Funds - - 388 4.483 736 3.631 5.483 14.749 23.696 24.980
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.867 5.877 10.173 9.638 7.678 13.941 31.515 122.261
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.529 euro in 2023 which includes Inventories of 37.555 euro, Receivables of 5.506 euro and cash availability of 5.467 euro.
The company's Equity was valued at 24.980 euro, while total Liabilities amounted to 122.261 euro. Equity increased by 1.356 euro, from 23.696 euro in 2022, to 24.980 in 2023.

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