Financial results - SIANA IMP S.R.L.

Financial Summary - Siana Imp S.r.l.
Unique identification code: 41484803
Registration number: J2019001396331
Nace: 4752
Sales - Ron
201.241
Net Profit - Ron
28.959
Employees
1
Open Account
Company Siana Imp S.r.l. with Fiscal Code 41484803 recorded a turnover of 2024 of 201.241, with a net profit of 28.959 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 18.969 9.893 279.410 201.241
Total Income - EUR - - - - 0 0 18.995 9.893 279.650 202.451
Total Expenses - EUR - - - - 1.720 58 16.695 8.921 224.313 168.381
Gross Profit/Loss - EUR - - - - -1.720 -58 2.300 972 55.338 34.069
Net Profit/Loss - EUR - - - - -1.720 -58 1.742 868 53.015 28.959
Employees - - - - 1 0 0 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 decreased by -27.6%, from 279.410 euro in the year 2023, to 201.241 euro in 2024. The Net Profit decreased by -23.760 euro, from 53.015 euro in 2023, to 28.959 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 Imp S.r.l. - CUI 41484803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.768 0
Current Assets - - - - 2.145 2.046 41 48.894 210.021 57.386
Inventories - - - - 0 0 0 28.532 120.533 2.329
Receivables - - - - 0 0 11 13.187 66.126 38.505
Cash - - - - 2.145 2.046 30 7.176 23.362 16.552
Shareholders Funds - - - - -1.678 -1.704 76 944 53.956 28.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.823 3.750 0 16.613 8.219 28.486
Income in Advance - - - - 0 0 0 31.422 149.694 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.386 euro in 2024 which includes Inventories of 2.329 euro, Receivables of 38.505 euro and cash availability of 16.552 euro.
The company's Equity was valued at 28.999 euro, while total Liabilities amounted to 28.486 euro. Equity decreased by -24.655 euro, from 53.956 euro in 2023, to 28.999 in 2024.

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