Financial results - SICASTEL SRL

Financial Summary - Sicastel Srl
Unique identification code: 14769269
Registration number: J26/573/2002
Nace: 5590
Sales - Ron
9.205
Net Profit - Ron
3.482
Employee
The most important financial indicators for the company Sicastel Srl - Unique Identification Number 14769269: sales in 2023 was 9.205 euro, registering a net profit of 3.482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sicastel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.600 247.593 225.326 154.768 4.375 8.255 2.593 7.262 9.068 9.205
Total Income - EUR 231.600 247.616 225.329 164.008 4.375 8.255 2.593 7.262 9.068 9.205
Total Expenses - EUR 224.309 229.534 213.362 153.460 2.351 6.985 1.687 4.278 5.971 4.987
Gross Profit/Loss - EUR 7.291 18.082 11.967 10.549 2.024 1.270 906 2.985 3.097 4.217
Net Profit/Loss - EUR 5.819 15.088 10.040 9.035 1.907 1.022 828 2.729 2.824 3.482
Employees 16 17 15 9 0 0 0 0 0 0
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 1.8%, from 9.068 euro in the year 2022, to 9.205 euro in 2023. The Net Profit increased by 667 euro, from 2.824 euro in 2022, to 3.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicastel Srl - CUI 14769269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.553 2.456 2.314 0 70.366 67.284 64.322 61.246 59.782 61.665
Current Assets 15.109 23.546 26.641 1.384 2.831 4.350 5.850 12.992 5.965 18.265
Inventories 1.788 1.874 9.428 0 255 1.001 1.685 1.884 1.905 5.646
Receivables 12.886 20.576 11.925 0 684 1.032 771 5.118 1.866 8.837
Cash 434 1.096 5.288 1.384 1.891 2.317 3.394 5.989 2.194 3.782
Shareholders Funds -94.452 -80.153 -69.296 -59.089 -55.990 5.121 5.852 8.451 11.302 14.750
Social Capital 112 112 111 109 215 211 207 202 203 202
Debts 112.114 106.156 98.251 60.473 133.038 70.290 69.290 70.647 59.320 70.040
Income in Advance 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.265 euro in 2023 which includes Inventories of 5.646 euro, Receivables of 8.837 euro and cash availability of 3.782 euro.
The company's Equity was valued at 14.750 euro, while total Liabilities amounted to 70.040 euro. Equity increased by 3.482 euro, from 11.302 euro in 2022, to 14.750 in 2023.

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