Financial results - SIANA BRANDS OUTLET S.R.L.

Financial Summary - Siana Brands Outlet S.r.l.
Unique identification code: 42605814
Registration number: J35/1336/2020
Nace: 4771
Sales - Ron
123.012
Net Profit - Ron
8.732
Employees
1
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Company Siana Brands Outlet S.r.l. with Fiscal Code 42605814 recorded a turnover of 2022 of 123.012, with a net profit of 8.732 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siana Brands Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.447 94.245 124.079 - -
Total Income - EUR - - - - - 38.447 94.298 124.124 - -
Total Expenses - EUR - - - - - 34.829 82.549 114.137 - -
Gross Profit/Loss - EUR - - - - - 3.618 11.750 9.987 - -
Net Profit/Loss - EUR - - - - - 3.252 10.931 8.808 - -
Employees - - - - - 1 1 1 - -
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 increased by 31.2%, from 94.245 euro in the year 2021, to 124.079 euro in 2022. The Net Profit decreased by -2.157 euro, from 10.931 euro in 2021, to 8.808 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 - Siana Brands Outlet S.r.l. - CUI 42605814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 193 0 6.858 - -
Current Assets - - - - - 9.268 25.716 17.209 - -
Inventories - - - - - 6.615 2.947 3.454 - -
Receivables - - - - - 908 5.410 10.041 - -
Cash - - - - - 1.745 17.359 3.714 - -
Shareholders Funds - - - - - 3.293 14.152 23.003 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 6.167 11.564 1.064 - -
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.209 euro in 2022 which includes Inventories of 3.454 euro, Receivables of 10.041 euro and cash availability of 3.714 euro.
The company's Equity was valued at 23.003 euro, while total Liabilities amounted to 1.064 euro. Equity increased by 8.808 euro, from 14.152 euro in 2021, to 23.003 in 2022.

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