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
3.194.216
Net Profit - Ron
54.172
Employees
Open Account
Company Sienna International Impex Srl with Fiscal Code 6544699 recorded a turnover of 2024 of 3.194.216, with a net profit of 54.172 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sienna International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.194.216
Total Income - EUR 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 3.197.482
Total Expenses - EUR 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 3.131.485
Gross Profit/Loss - EUR 159.344 198.651 174.431 152.427 117.079 101.776 68.206 67.762 61.116 65.997
Net Profit/Loss - EUR 137.753 171.990 149.595 134.163 102.492 87.997 58.790 58.059 50.797 54.172
Employees 11 12 11 11 10 11 10 8 8 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 increased by 1.2%, from 3.173.654 euro in the year 2023, to 3.194.216 euro in 2024. The Net Profit increased by 3.660 euro, from 50.797 euro in 2023, to 54.172 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 International Impex Srl - CUI 6544699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.796 28.088 15.215 2.765 0 4.034 32.189 37.631 25.974 53.800
Current Assets 625.557 705.762 799.857 736.543 759.847 769.776 742.876 776.688 909.623 853.858
Inventories 425.296 607.462 544.033 546.837 583.771 567.622 617.004 621.920 612.689 689.250
Receivables 137.316 96.904 129.556 118.390 96.338 106.293 107.098 128.741 130.824 121.335
Cash 62.946 1.397 126.269 71.316 79.738 95.861 18.775 26.027 166.110 43.274
Shareholders Funds 200.249 369.166 512.515 637.272 666.122 686.144 709.503 423.408 472.921 524.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470.104 364.809 302.558 102.037 93.724 87.666 65.562 390.910 462.676 383.208
Income in Advance 0 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 "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 853.858 euro in 2024 which includes Inventories of 689.250 euro, Receivables of 121.335 euro and cash availability of 43.274 euro.
The company's Equity was valued at 524.450 euro, while total Liabilities amounted to 383.208 euro. Equity increased by 54.172 euro, from 472.921 euro in 2023, to 524.450 in 2024.

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