Company Casa Siqua S.r.l. with Fiscal Code 18174174
recorded a turnover of 2024 of
322.337,
with a net profit of
-39.682
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Siqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
415.540
494.030
565.221
548.560
536.529
125.819
121.974
330.237
304.924
322.337
Total Income - EUR
425.324
495.885
567.846
552.631
542.136
132.506
220.115
471.489
392.434
323.418
Total Expenses - EUR
383.587
397.477
447.064
533.903
529.995
289.612
173.447
341.060
449.887
363.100
Gross Profit/Loss - EUR
41.738
98.408
120.782
18.727
12.141
-157.106
46.667
130.428
-57.453
-39.682
Net Profit/Loss - EUR
35.000
82.744
109.263
13.213
6.736
-158.127
45.561
127.464
-60.141
-39.682
Employees
19
21
20
19
18
14
7
11
8
7
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 6.3%, from 304.924 euro in the year 2023, to 322.337 euro in 2024.
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Financial Rating - CASA SIQUA S.R.L.
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Insolvency Probability
Financial Reports - Casa Siqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Siqua S.r.l. - CUI 18174174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.877
43.787
39.658
38.940
39.076
35.224
144.785
137.933
127.505
113.984
Current Assets
206.241
125.086
205.928
205.655
211.014
69.153
200.302
187.325
202.091
200.301
Inventories
3.461
4.609
7.424
8.000
66.226
2.571
1.941
13.026
1.103
13.800
Receivables
44.464
31.518
34.422
37.927
50.247
44.561
72.707
68.173
106.916
53.591
Cash
158.316
88.959
164.082
159.728
94.541
22.020
125.654
106.126
94.073
132.910
Shareholders Funds
195.985
127.536
217.129
226.357
228.709
62.112
106.295
234.089
173.238
132.588
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
54.159
42.995
28.662
19.081
20.754
37.699
99.645
86.342
151.125
181.698
Income in Advance
1.179
1.276
2.259
2.279
3.049
4.864
140.036
5.249
5.233
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.301 euro in 2024 which includes Inventories of
13.800 euro, Receivables of
53.591 euro and cash availability of
132.910 euro.
The company's Equity was valued at
132.588 euro, while total Liabilities amounted to
181.698 euro.
Equity decreased by -39.682 euro, from 173.238 euro in 2023, to 132.588 in 2024.
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