Financial results - SIANA DESIGN S.R.L.-D.

Financial Summary - Siana Design S.r.l.-D.
Unique identification code: 43120884
Registration number: J38/744/2020
Nace: 4771
Sales - Ron
54.481
Net Profit - Ron
20.387
Employee
2
The most important financial indicators for the company Siana Design S.r.l.-D. - Unique Identification Number 43120884: sales in 2023 was 54.481 euro, registering a net profit of 20.387 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 55.672 60.373 56.408 54.481
Total Income - EUR - - - - - - 55.672 72.551 58.377 60.784
Total Expenses - EUR - - - - - - 25.264 63.234 44.404 39.823
Gross Profit/Loss - EUR - - - - - - 30.408 9.317 13.973 20.961
Net Profit/Loss - EUR - - - - - - 29.852 8.713 13.420 20.387
Employees - - - - - - 5 5 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 -3.1%, from 56.408 euro in the year 2022, to 54.481 euro in 2023. The Net Profit increased by 7.007 euro, from 13.420 euro in 2022, to 20.387 in the last year.

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Siana Design S.r.l.-D.

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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 Design S.r.l.-D. - CUI 43120884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 16.851
Current Assets - - - - - - 34.434 40.315 22.933 8.068
Inventories - - - - - - 4.796 3.509 1.963 2.209
Receivables - - - - - - 6.997 0 13.551 611
Cash - - - - - - 22.641 36.807 7.420 5.247
Shareholders Funds - - - - - - 29.893 37.943 13.469 20.069
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.541 2.373 9.464 4.850
Income in Advance - - - - - - 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 "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 8.068 euro in 2023 which includes Inventories of 2.209 euro, Receivables of 611 euro and cash availability of 5.247 euro.
The company's Equity was valued at 20.069 euro, while total Liabilities amounted to 4.850 euro. Equity increased by 6.641 euro, from 13.469 euro in 2022, to 20.069 in 2023.

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