The most important financial indicators for the company Siena Exim 94 S.r.l. - Unique Identification Number 5854152:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.285
1.006
709
450
298
152
11
0
0
0
Current Assets
69.067
69.644
47.810
38.055
37.356
36.633
35.938
35.142
35.250
35.143
Inventories
33.253
33.531
20.150
18.664
18.321
17.966
17.626
17.235
17.288
17.236
Receivables
34.304
34.590
22.645
12.558
12.328
12.089
11.860
11.597
11.633
11.598
Cash
1.510
1.523
5.015
6.833
6.707
6.577
6.453
6.310
6.329
6.310
Shareholders Funds
20.696
20.579
22.795
21.017
20.488
19.951
19.435
18.993
19.052
18.994
Social Capital
0
45
45
44
43
0
0
0
0
0
Debts
49.657
50.071
37.749
17.488
17.167
16.834
16.515
16.149
16.199
16.150
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
"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
35.143 euro in 2023 which includes Inventories of
17.236 euro, Receivables of
11.598 euro and cash availability of
6.310 euro.
The company's Equity was valued at
18.994 euro, while total Liabilities amounted to
16.150 euro.
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Comments - Siena Exim 94 S.r.l.