The most important financial indicators for the company Siana Modern S.r.l. - Unique Identification Number 6865800:
sales in 2023 was
9.228
euro, registering a net profit of
532
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -0.7%, from 9.323 euro in the year 2022, to 9.228 euro in 2023.
The Net Profit increased by 288 euro, from 245 euro in 2022, to 532 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 Modern S.r.l. - CUI 6865800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286
256
253
249
245
155
152
121
0
0
Current Assets
963
121
144
527
975
649
1.213
1.313
2.167
2.635
Inventories
0
89
0
0
0
0
0
0
0
0
Receivables
9
9
74
11
10
11
0
0
0
0
Cash
954
23
70
516
965
639
1.213
1.313
2.167
2.635
Shareholders Funds
-1.662
-1.738
-717
-319
180
-208
1.244
1.365
1.613
2.140
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.911
2.150
1.115
1.095
1.040
1.013
122
69
553
495
Income in Advance
0
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
"4772 - 4772"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.635 euro.
The company's Equity was valued at
2.140 euro, while total Liabilities amounted to
495 euro.
Equity increased by 532 euro, from 1.613 euro in 2022, to 2.140 in 2023.
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Comments - Siana Modern S.r.l.