The most important financial indicators for the company La Siesta Inn Srl - Unique Identification Number 37112151:
sales in 2023 was
14.910
euro, registering a net profit of
-7.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Siesta Inn Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
394
17.005
24.036
15.180
15.512
10.025
14.910
Total Income - EUR
-
-
-
394
17.005
24.041
15.180
15.512
10.174
14.910
Total Expenses - EUR
-
-
-
1.725
6.597
8.555
6.144
7.682
9.934
22.321
Gross Profit/Loss - EUR
-
-
-
-1.331
10.409
15.485
9.037
7.830
240
-7.411
Net Profit/Loss - EUR
-
-
-
-1.343
10.241
15.245
8.581
7.397
59
-7.560
Employees
-
-
-
0
1
1
2
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. 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 49.2%, from 10.025 euro in the year 2022, to 14.910 euro in 2023.
The Net Profit decreased by -59 euro, from 59 euro in 2022, to 0 in the last year.
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 -
La Siesta Inn Srl - CUI 37112151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
43
9.620
24.541
33.388
31.556
7.689
345
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
524
0
0
0
0
Cash
-
-
-
43
9.620
24.017
33.388
31.556
7.689
345
Shareholders Funds
-
-
-
-1.299
8.966
24.037
32.162
30.760
6.582
-999
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.342
655
504
1.225
796
1.108
1.344
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
345 euro.
The company's Equity was valued at
-999 euro, while total Liabilities amounted to
1.344 euro.
Equity decreased by -7.560 euro, from 6.582 euro in 2022, to -999 in 2023.
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