The most important financial indicators for the company Siena Impex S.r.l. - Unique Identification Number 4496927:
sales in 2022 was
57.849
euro, registering a net profit of
3.612
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 16.8%, from 49.508 euro in the year 2021, to 58.025 euro in 2022.
The Net Profit decreased by -5.158 euro, from 8.754 euro in 2021, to 3.623 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 Impex S.r.l. - CUI 4496927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
679
681
-
Current Assets
15.390
18.982
20.719
17.937
16.135
17.894
27.315
35.974
48.473
-
Inventories
12.822
17.057
17.512
15.105
12.782
12.834
19.226
21.448
22.457
-
Receivables
1.348
861
728
670
1.171
1.092
1.072
1.078
5.846
-
Cash
1.220
1.064
2.478
2.162
2.182
3.968
7.017
13.448
20.170
-
Shareholders Funds
-8.534
-6.900
-6.968
-9.482
-10.852
-11.920
-6.133
2.757
6.388
-
Social Capital
47
47
47
46
45
44
43
42
43
-
Debts
23.924
25.882
27.687
27.419
26.987
29.813
33.448
33.896
42.767
-
Income in Advance
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
"4618 - 4618"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.473 euro in 2022 which includes Inventories of
22.457 euro, Receivables of
5.846 euro and cash availability of
20.170 euro.
The company's Equity was valued at
6.388 euro, while total Liabilities amounted to
42.767 euro.
Equity increased by 3.623 euro, from 2.757 euro in 2021, to 6.388 in 2022.
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Comments - Siena Impex S.r.l.