Company Siena Exim 94 S.r.l. with Fiscal Code 5854152
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Siena Exim 94 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
289
286
1.392
143
141
138
11
0
0
0
Gross Profit/Loss - EUR
-289
-286
-1.392
-143
-141
-138
-11
0
0
0
Net Profit/Loss - EUR
-289
-286
-1.392
-143
-141
-138
-11
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Siena Exim 94 S.r.l.
Financial Rating - SIENA EXIM 94 S.R.L.
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Financial Rating
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Prob. of insolvency - Siena Exim 94 S.r.l.
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Insolvency Probability
Financial Reports - Siena Exim 94 S.r.l.
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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 Exim 94 S.r.l. - CUI 5854152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.006
709
450
298
152
11
0
0
0
0
Current Assets
69.644
47.810
38.055
37.356
36.633
35.938
35.142
35.250
35.143
34.947
Inventories
33.531
20.150
18.664
18.321
17.966
17.626
17.235
17.288
17.236
17.139
Receivables
34.590
22.645
12.558
12.328
12.089
11.860
11.597
11.633
11.598
11.533
Cash
1.523
5.015
6.833
6.707
6.577
6.453
6.310
6.329
6.310
6.275
Shareholders Funds
20.579
22.795
21.017
20.488
19.951
19.435
18.993
19.052
18.994
18.888
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
50.071
37.749
17.488
17.167
16.834
16.515
16.149
16.199
16.150
16.060
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.947 euro in 2024 which includes Inventories of
17.139 euro, Receivables of
11.533 euro and cash availability of
6.275 euro.
The company's Equity was valued at
18.888 euro, while total Liabilities amounted to
16.060 euro.
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