Financial results - SIENNA COFFE SRL

Financial Summary - Sienna Coffe Srl
Unique identification code: 38277239
Registration number: J2017005779125
Nace: 4637
Sales - Ron
109.450
Net Profit - Ron
22.462
Employees
1
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Company Sienna Coffe Srl with Fiscal Code 38277239 recorded a turnover of 2024 of 109.450, with a net profit of 22.462 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sienna Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.842 25.157 32.909 85.129 69.673 81.769 109.450
Total Income - EUR - - - 12.842 25.183 32.997 85.139 69.785 81.869 111.310
Total Expenses - EUR - - - 7.397 12.599 21.297 54.740 52.383 64.351 86.605
Gross Profit/Loss - EUR - - - 5.444 12.584 11.700 30.398 17.402 17.518 24.705
Net Profit/Loss - EUR - - - 5.316 11.926 10.750 28.978 16.703 16.700 22.462
Employees - - - 1 1 0 1 1 1 1
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 increased by 34.6%, from 81.769 euro in the year 2023, to 109.450 euro in 2024. The Net Profit increased by 5.855 euro, from 16.700 euro in 2023, to 22.462 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 Coffe Srl - CUI 38277239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 57.495 105.145 102.705 99.635 107.935
Current Assets - - - 15.275 35.721 50.735 52.621 91.776 112.844 140.150
Inventories - - - 1.678 18.743 37.292 38.949 61.155 72.105 90.838
Receivables - - - 1.073 7.912 7.384 8.290 16.989 17.898 23.926
Cash - - - 12.523 9.066 6.060 5.381 13.633 22.840 25.386
Shareholders Funds - - - 5.299 17.123 27.548 55.599 72.475 88.955 110.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.975 18.598 80.682 102.167 122.006 123.524 137.166
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.150 euro in 2024 which includes Inventories of 90.838 euro, Receivables of 23.926 euro and cash availability of 25.386 euro.
The company's Equity was valued at 110.920 euro, while total Liabilities amounted to 137.166 euro. Equity increased by 22.462 euro, from 88.955 euro in 2023, to 110.920 in 2024.

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