Financial results - SIAGO PLUS SRL

Financial Summary - Siago Plus Srl
Unique identification code: 34322477
Registration number: J2015000982124
Nace: 5510
Sales - Ron
53.519
Net Profit - Ron
10.124
Employees
1
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Company Siago Plus Srl with Fiscal Code 34322477 recorded a turnover of 2024 of 53.519, with a net profit of 10.124 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siago Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462 1.666 0 0 0 20.121 59.497 19.902 99.762 53.519
Total Income - EUR 1.462 1.810 0 0 0 20.121 59.497 19.902 99.762 53.519
Total Expenses - EUR 1.245 1.483 0 0 0 2.743 8.676 10.329 62.451 42.860
Gross Profit/Loss - EUR 218 327 0 0 0 17.377 50.821 9.573 37.312 10.659
Net Profit/Loss - EUR 174 275 0 0 0 16.774 49.036 9.374 36.314 10.124
Employees 1 1 0 0 0 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 decreased by -46.1%, from 99.762 euro in the year 2023, to 53.519 euro in 2024. The Net Profit decreased by -25.987 euro, from 36.314 euro in 2023, to 10.124 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 - Siago Plus Srl - CUI 34322477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 270.074 270.911 1.720.193 1.729.782
Current Assets 1.220 1.832 1.599 1.570 1.539 20.270 32.520 44.465 178.959 80.963
Inventories 135 1.247 1.226 1.203 1.180 0 0 0 0 2.790
Receivables 1.040 29 28 28 27 20.148 16.512 11.198 178.792 76.124
Cash 45 556 345 338 332 122 16.009 33.267 167 2.050
Shareholders Funds 219 491 483 474 465 17.187 65.842 75.420 111.506 121.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.002 1.341 1.116 1.096 1.074 3.083 196.322 199.400 1.787.647 1.689.739
Income in Advance 0 0 0 0 0 0 40.430 40.556 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.963 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 76.124 euro and cash availability of 2.050 euro.
The company's Equity was valued at 121.007 euro, while total Liabilities amounted to 1.689.739 euro. Equity increased by 10.124 euro, from 111.506 euro in 2023, to 121.007 in 2024.

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