The most important financial indicators for the company Siena Srl - Unique Identification Number 2863660:
sales in 2023 was
47.927
euro, registering a net profit of
-5.243
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Siena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.596
36.168
55.219
55.767
58.635
48.180
40.661
45.637
49.231
47.927
Total Income - EUR
27.596
36.168
55.219
55.769
58.846
48.221
41.490
45.767
49.324
48.088
Total Expenses - EUR
24.517
35.757
50.943
53.104
55.802
48.404
43.905
44.183
48.483
52.851
Gross Profit/Loss - EUR
3.079
411
4.276
2.665
3.044
-184
-2.415
1.584
841
-4.763
Net Profit/Loss - EUR
2.251
-674
3.724
2.107
2.457
-665
-2.823
1.331
349
-5.243
Employees
1
0
0
0
0
0
0
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. 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 -2.4%, from 49.231 euro in the year 2022, to 47.927 euro in 2023.
The Net Profit decreased by -348 euro, from 349 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 -
Siena Srl - CUI 2863660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.330
1.071
795
521
3.046
3.312
2.749
2.198
1.714
1.219
Current Assets
16.097
27.495
29.275
34.424
50.817
42.146
37.310
34.363
34.012
30.244
Inventories
15.992
26.322
27.648
33.640
49.237
40.089
36.500
33.599
33.156
29.471
Receivables
0
0
0
0
309
387
0
77
84
144
Cash
105
1.172
1.627
784
1.270
1.670
810
687
772
629
Shareholders Funds
-7.855
-8.595
-4.784
-2.595
-91
-755
11.899
12.966
13.355
8.071
Social Capital
47
47
47
46
45
44
15.505
15.161
15.208
15.162
Debts
25.283
37.161
34.854
37.540
53.954
46.213
28.160
23.595
22.371
23.392
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
"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
30.244 euro in 2023 which includes Inventories of
29.471 euro, Receivables of
144 euro and cash availability of
629 euro.
The company's Equity was valued at
8.071 euro, while total Liabilities amounted to
23.392 euro.
Equity decreased by -5.243 euro, from 13.355 euro in 2022, to 8.071 in 2023.
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Comments - Siena Srl