Company La Siesta Inn Srl with Fiscal Code 37112151
recorded a turnover of 2024 of
17.924,
with a net profit of
-4.083
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Siesta Inn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
394
17.005
24.036
15.180
15.512
10.025
14.910
17.924
Total Income - EUR
-
-
394
17.005
24.041
15.180
15.512
10.174
14.910
17.924
Total Expenses - EUR
-
-
1.725
6.597
8.555
6.144
7.682
9.934
22.321
21.932
Gross Profit/Loss - EUR
-
-
-1.331
10.409
15.485
9.037
7.830
240
-7.411
-4.008
Net Profit/Loss - EUR
-
-
-1.343
10.241
15.245
8.581
7.397
59
-7.560
-4.083
Employees
-
-
0
1
1
2
1
1
1
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 20.9%, from 14.910 euro in the year 2023, to 17.924 euro in 2024.
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Financial Rating - LA SIESTA INN SRL
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Financial Rating
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Prob. of insolvency - La Siesta Inn Srl
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Insolvency Probability
Financial Reports - La Siesta Inn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Siesta Inn Srl - CUI 37112151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
2.301
Current Assets
-
-
43
9.620
24.541
33.388
31.556
7.689
345
2.977
Inventories
-
-
0
0
0
0
0
0
0
903
Receivables
-
-
0
0
524
0
0
0
0
1.159
Cash
-
-
43
9.620
24.017
33.388
31.556
7.689
345
916
Shareholders Funds
-
-
-1.299
8.966
24.037
32.162
30.760
6.582
-999
-5.076
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.342
655
504
1.225
796
1.108
1.344
10.355
Income in Advance
-
-
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
"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
2.977 euro in 2024 which includes Inventories of
903 euro, Receivables of
1.159 euro and cash availability of
916 euro.
The company's Equity was valued at
-5.076 euro, while total Liabilities amounted to
10.355 euro.
Equity decreased by -4.083 euro, from -999 euro in 2023, to -5.076 in 2024.
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