Financial results - SIENNA ALANA MANAGEMENT SRL

Financial Summary - Sienna Alana Management Srl
Unique identification code: 36736769
Registration number: J2016001397025
Nace: 6622
Sales - Ron
19.621
Net Profit - Ron
9.985
Employees
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Company Sienna Alana Management Srl with Fiscal Code 36736769 recorded a turnover of 2024 of 19.621, with a net profit of 9.985 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sienna Alana Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.234 23.986 22.105 39.320 28.280 31.462 35.637 37.471 19.621
Total Income - EUR - 3.234 23.986 22.105 39.510 28.280 31.462 38.374 38.416 19.853
Total Expenses - EUR - 752 8.895 8.822 16.771 14.378 15.271 21.759 14.958 7.486
Gross Profit/Loss - EUR - 2.482 15.091 13.282 22.739 13.902 16.191 16.615 23.458 12.367
Net Profit/Loss - EUR - 2.385 14.664 13.061 22.345 13.634 15.901 16.239 19.780 9.985
Employees - 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -47.3%, from 37.471 euro in the year 2023, to 19.621 euro in 2024. The Net Profit decreased by -9.685 euro, from 19.780 euro in 2023, to 9.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sienna Alana Management Srl - CUI 36736769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 857 17.489 12.330 8.226 2.048 1.350 46.699
Current Assets - 2.602 15.766 24.372 18.473 4.498 9.166 15.647 21.323 6.707
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15 4.328 7.483 5 2.307 8.572 11.572 19.628 6.014
Cash - 2.586 11.438 16.888 18.467 2.191 595 4.075 1.695 692
Shareholders Funds - 2.430 14.717 23.210 34.705 13.684 15.950 16.288 19.828 10.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 277 1.049 2.018 1.426 3.192 1.443 1.407 2.845 43.373
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.014 euro and cash availability of 692 euro.
The company's Equity was valued at 10.033 euro, while total Liabilities amounted to 43.373 euro. Equity decreased by -9.685 euro, from 19.828 euro in 2023, to 10.033 in 2024.

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