Financial results - SICASTEL SRL

Financial Summary - Sicastel Srl
Unique identification code: 14769269
Registration number: J26/573/2002
Nace: 5590
Sales - Ron
11.633
Net Profit - Ron
-6.183
Employees
Open Account
Company Sicastel Srl with Fiscal Code 14769269 recorded a turnover of 2024 of 11.633, with a net profit of -6.183 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 - Sicastel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.593 225.326 154.768 4.375 8.255 2.593 7.262 9.068 9.205 11.633
Total Income - EUR 247.616 225.329 164.008 4.375 8.255 2.593 7.262 9.068 9.205 11.800
Total Expenses - EUR 229.534 213.362 153.460 2.351 6.985 1.687 4.278 5.971 4.987 17.982
Gross Profit/Loss - EUR 18.082 11.967 10.549 2.024 1.270 906 2.985 3.097 4.217 -6.183
Net Profit/Loss - EUR 15.088 10.040 9.035 1.907 1.022 828 2.729 2.824 3.482 -6.183
Employees 17 15 9 0 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 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 27.1%, from 9.205 euro in the year 2023, to 11.633 euro in 2024. The Net Profit decreased by -3.463 euro, from 3.482 euro in 2023, to 0 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 - Sicastel Srl - CUI 14769269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 2.314 0 70.366 67.284 64.322 61.246 59.782 61.665 82.779
Current Assets 23.546 26.641 1.384 2.831 4.350 5.850 12.992 5.965 18.265 24.791
Inventories 1.874 9.428 0 255 1.001 1.685 1.884 1.905 5.646 7.373
Receivables 20.576 11.925 0 684 1.032 771 5.118 1.866 8.837 14.151
Cash 1.096 5.288 1.384 1.891 2.317 3.394 5.989 2.194 3.782 3.267
Shareholders Funds -80.153 -69.296 -59.089 -55.990 5.121 5.852 8.451 11.302 14.750 8.485
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 106.156 98.251 60.473 133.038 70.290 69.290 70.647 59.320 70.040 99.086
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.791 euro in 2024 which includes Inventories of 7.373 euro, Receivables of 14.151 euro and cash availability of 3.267 euro.
The company's Equity was valued at 8.485 euro, while total Liabilities amounted to 99.086 euro. Equity decreased by -6.183 euro, from 14.750 euro in 2023, to 8.485 in 2024.

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