The most important financial indicators for the company Siana Com S.r.l. - Unique Identification Number 18967277:
sales in 2023 was
11.463
euro, registering a net profit of
-2.467
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.5%, from 9.786 euro in the year 2022, to 11.463 euro in 2023.
The Net Profit decreased by -9.464 euro, from 9.493 euro in 2022, to 0 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 -
Siana Com S.r.l. - CUI 18967277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
4.561
200
553
-
358
564
412
425
958
1.525
Inventories
4.026
0
0
-
0
0
0
0
-1
0
Receivables
66
105
70
-
74
272
0
0
0
0
Cash
469
95
483
-
284
292
412
425
959
1.525
Shareholders Funds
-13.733
-24.997
-15.801
-
-11.322
-15.580
-23.504
-26.433
-2.127
-4.587
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
18.294
25.197
16.354
-
11.680
16.144
23.916
26.859
3.085
6.112
Income in Advance
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.525 euro.
The company's Equity was valued at
-4.587 euro, while total Liabilities amounted to
6.112 euro.
Equity decreased by -2.467 euro, from -2.127 euro in 2022, to -4.587 in 2023.
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Comments - Siana Com S.r.l.