Financial results - SIENA SRL

Financial Summary - Siena Srl
Unique identification code: 2863660
Registration number: J27/2324/1992
Nace: 4719
Sales - Ron
48.360
Net Profit - Ron
-7.170
Employees
2
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Company Siena Srl with Fiscal Code 2863660 recorded a turnover of 2024 of 48.360, with a net profit of -7.170 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.168 55.219 55.767 58.635 48.180 40.661 45.637 49.231 47.927 48.360
Total Income - EUR 36.168 55.219 55.769 58.846 48.221 41.490 45.767 49.324 48.088 48.361
Total Expenses - EUR 35.757 50.943 53.104 55.802 48.404 43.905 44.183 48.483 52.851 55.047
Gross Profit/Loss - EUR 411 4.276 2.665 3.044 -184 -2.415 1.584 841 -4.763 -6.686
Net Profit/Loss - EUR -674 3.724 2.107 2.457 -665 -2.823 1.331 349 -5.243 -7.170
Employees 0 0 0 0 0 0 2 2 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 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 1.5%, from 47.927 euro in the year 2023, to 48.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIENA SRL

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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 - Siena Srl - CUI 2863660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 795 521 3.046 3.312 2.749 2.198 1.714 1.219 725
Current Assets 27.495 29.275 34.424 50.817 42.146 37.310 34.363 34.012 30.244 25.033
Inventories 26.322 27.648 33.640 49.237 40.089 36.500 33.599 33.156 29.471 24.456
Receivables 0 0 0 309 387 0 77 84 144 0
Cash 1.172 1.627 784 1.270 1.670 810 687 772 629 577
Shareholders Funds -8.595 -4.784 -2.595 -91 -755 11.899 12.966 13.355 8.071 856
Social Capital 47 47 46 45 44 15.505 15.161 15.208 15.162 15.077
Debts 37.161 34.854 37.540 53.954 46.213 28.160 23.595 22.371 23.392 24.902
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.033 euro in 2024 which includes Inventories of 24.456 euro, Receivables of 0 euro and cash availability of 577 euro.
The company's Equity was valued at 856 euro, while total Liabilities amounted to 24.902 euro. Equity decreased by -7.170 euro, from 8.071 euro in 2023, to 856 in 2024.

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