Financial results - SIENNE S.R.L.

Financial Summary - Sienne S.r.l.
Unique identification code: 12547657
Registration number: J26/5/2000
Nace: 4775
Sales - Ron
94.733
Net Profit - Ron
4.614
Employees
1
Open Account
Company Sienne S.r.l. with Fiscal Code 12547657 recorded a turnover of 2024 of 94.733, with a net profit of 4.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sienne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.877 160.777 155.699 159.954 151.629 98.675 99.469 109.345 99.736 94.733
Total Income - EUR 182.506 160.782 155.700 160.998 151.814 102.528 100.430 114.732 99.736 97.651
Total Expenses - EUR 178.240 153.463 149.321 153.968 145.468 94.176 90.978 101.437 95.008 92.158
Gross Profit/Loss - EUR 4.265 7.319 6.378 7.030 6.346 8.352 9.452 13.295 4.728 5.493
Net Profit/Loss - EUR 3.504 6.134 4.906 5.430 4.830 7.742 8.463 12.140 3.731 4.614
Employees 4 4 4 4 3 2 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 decreased by -4.5%, from 99.736 euro in the year 2023, to 94.733 euro in 2024. The Net Profit increased by 904 euro, from 3.731 euro in 2023, to 4.614 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 - Sienne S.r.l. - CUI 12547657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.855 2.958 87 6 0 0 0 0 0 0
Current Assets 143.611 134.000 136.830 134.314 133.985 138.272 131.603 131.217 127.523 122.208
Inventories 131.775 130.917 129.903 128.606 132.515 130.374 114.636 95.235 98.001 97.401
Receivables 344 616 250 1.033 770 805 1.444 1.821 2.048 644
Cash 11.492 2.467 6.677 4.675 700 7.094 15.524 9.827 3.214 1.621
Shareholders Funds 127.095 122.557 125.389 123.994 123.095 128.504 128.159 118.284 121.657 117.637
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.371 14.402 11.528 10.326 10.890 9.768 3.444 12.933 5.866 4.571
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.208 euro in 2024 which includes Inventories of 97.401 euro, Receivables of 644 euro and cash availability of 1.621 euro.
The company's Equity was valued at 117.637 euro, while total Liabilities amounted to 4.571 euro. Equity decreased by -3.340 euro, from 121.657 euro in 2023, to 117.637 in 2024.

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