Financial results - SIONA DISTRIBUTION SRL

Financial Summary - Siona Distribution Srl
Unique identification code: 29014896
Registration number: J2011000922045
Nace: 4639
Sales - Ron
202.662
Net Profit - Ron
16.976
Employees
1
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Company Siona Distribution Srl with Fiscal Code 29014896 recorded a turnover of 2024 of 202.662, with a net profit of 16.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siona Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.175 43.916 63.149 69.585 64.278 107.773 140.173 159.472 194.351 202.662
Total Income - EUR 36.185 43.926 63.167 69.942 64.533 108.027 140.779 159.549 195.680 202.679
Total Expenses - EUR 42.591 47.527 66.354 78.658 75.354 107.743 130.822 142.379 173.184 183.092
Gross Profit/Loss - EUR -6.406 -3.601 -3.187 -8.715 -10.821 283 9.957 17.170 22.496 19.587
Net Profit/Loss - EUR -7.492 -4.480 -4.556 -9.412 -11.391 -502 8.834 15.894 20.933 16.976
Employees 1 1 1 1 1 1 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 4.9%, from 194.351 euro in the year 2023, to 202.662 euro in 2024. The Net Profit decreased by -3.840 euro, from 20.933 euro in 2023, to 16.976 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 - Siona Distribution Srl - CUI 29014896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 427 20.905 14.898 9.297 4.856 910 1.119 8.183 5.231
Current Assets 17.315 29.029 32.819 34.093 37.987 41.994 52.084 53.993 64.812 72.552
Inventories 9.589 12.448 13.972 18.202 16.914 24.042 32.142 37.165 37.653 46.408
Receivables 6.206 10.390 14.866 13.458 16.748 11.998 16.365 11.954 19.538 17.654
Cash 1.521 6.190 3.982 2.433 4.325 5.954 3.578 4.874 7.620 8.490
Shareholders Funds -20.824 -25.092 -29.223 -38.099 -48.753 -48.331 -38.424 -22.650 -1.648 15.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.786 54.547 82.947 87.091 96.037 95.181 91.419 77.761 74.643 62.445
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.552 euro in 2024 which includes Inventories of 46.408 euro, Receivables of 17.654 euro and cash availability of 8.490 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 62.445 euro. Equity increased by 16.976 euro, from -1.648 euro in 2023, to 15.338 in 2024.

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