The most important financial indicators for the company Siena Residence Srl - Unique Identification Number 38296338:
sales in 2023 was
7.349.339
euro, registering a net profit of
1.481.624
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 1.4%, from 7.271.431 euro in the year 2022, to 7.349.339 euro in 2023.
The Net Profit increased by 274.311 euro, from 1.210.985 euro in 2022, to 1.481.624 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 Residence Srl - CUI 38296338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
2.226.026
3.713.161
2.815.042
3.501.797
4.128.156
5.183.841
Current Assets
-
-
-
-16
1.148.994
960.110
3.546.437
2.482.251
978.382
6.220.006
Inventories
-
-
-
0
710.068
490.397
3.064.602
1.461.636
350.048
4.075.711
Receivables
-
-
-
0
291.326
437.050
419.888
644.628
523.155
1.883.227
Cash
-
-
-
-16
147.600
32.663
61.947
375.986
105.179
261.068
Shareholders Funds
-
-
-
-365
26.521
1.010.817
1.751.042
2.448.501
1.221.984
2.047.428
Social Capital
-
-
-
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
371
2.142.661
2.371.621
1.816.912
2.084.413
1.357.225
9.356.418
Income in Advance
-
-
-
0
1.273.787
1.376.278
2.910.159
1.671.625
3.020.757
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.220.006 euro in 2023 which includes Inventories of
4.075.711 euro, Receivables of
1.883.227 euro and cash availability of
261.068 euro.
The company's Equity was valued at
2.047.428 euro, while total Liabilities amounted to
9.356.418 euro.
Equity increased by 829.150 euro, from 1.221.984 euro in 2022, to 2.047.428 in 2023.
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Comments - Siena Residence Srl