Financial results - SIENNA INTERNATIONAL IMPEX SRL

Financial Summary - Sienna International Impex Srl
Unique identification code: 6544699
Registration number: J40/21888/1994
Nace: 4634
Sales - Ron
3.173.654
Net Profit - Ron
50.797
Employee
8
The most important financial indicators for the company Sienna International Impex Srl - Unique Identification Number 6544699: sales in 2023 was 3.173.654 euro, registering a net profit of 50.797 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sienna International Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.346.400 4.863.219 4.840.106 4.555.753 4.161.664 3.277.142 3.137.428 3.013.994 2.923.821 3.173.654
Total Income - EUR 5.457.754 4.947.464 4.947.381 4.711.157 4.268.756 3.379.563 3.164.525 3.019.256 2.923.821 3.178.349
Total Expenses - EUR 5.230.727 4.788.120 4.748.730 4.536.726 4.116.329 3.262.484 3.062.749 2.951.051 2.856.059 3.117.233
Gross Profit/Loss - EUR 227.027 159.344 198.651 174.431 152.427 117.079 101.776 68.206 67.762 61.116
Net Profit/Loss - EUR 191.498 137.753 171.990 149.595 134.163 102.492 87.997 58.790 58.059 50.797
Employees 12 11 12 11 11 10 11 10 8 8
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 8.9%, from 2.923.821 euro in the year 2022, to 3.173.654 euro in 2023. The Net Profit decreased by -7.087 euro, from 58.059 euro in 2022, to 50.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sienna International Impex Srl - CUI 6544699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.201 44.796 28.088 15.215 2.765 0 4.034 32.189 37.631 25.974
Current Assets 670.272 625.557 705.762 799.857 736.543 759.847 769.776 742.876 776.688 909.623
Inventories 492.715 425.296 607.462 544.033 546.837 583.771 567.622 617.004 621.920 612.689
Receivables 119.317 137.316 96.904 129.556 118.390 96.338 106.293 107.098 128.741 130.824
Cash 58.240 62.946 1.397 126.269 71.316 79.738 95.861 18.775 26.027 166.110
Shareholders Funds 196.328 200.249 369.166 512.515 637.272 666.122 686.144 709.503 423.408 472.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 481.145 470.104 364.809 302.558 102.037 93.724 87.666 65.562 390.910 462.676
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.623 euro in 2023 which includes Inventories of 612.689 euro, Receivables of 130.824 euro and cash availability of 166.110 euro.
The company's Equity was valued at 472.921 euro, while total Liabilities amounted to 462.676 euro. Equity increased by 50.797 euro, from 423.408 euro in 2022, to 472.921 in 2023.

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