Financial results - SICULUS SRL

Financial Summary - Siculus Srl
Unique identification code: 524714
Registration number: J1991000489195
Nace: 5520
Sales - Ron
6.707
Net Profit - Ron
501
Employees
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Company Siculus Srl with Fiscal Code 524714 recorded a turnover of 2024 of 6.707, with a net profit of 501 and having an average number of employees of - . 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 - Siculus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.108 6.033 4.941 7.711 13.978 13.043 13.419 12.741 10.363 6.707
Total Income - EUR 6.108 6.036 4.941 7.711 13.978 13.205 13.472 12.765 10.364 6.809
Total Expenses - EUR 5.700 4.144 4.763 7.193 9.630 12.801 5.362 5.416 8.066 6.247
Gross Profit/Loss - EUR 407 1.893 178 518 4.348 404 8.110 7.349 2.298 561
Net Profit/Loss - EUR 224 1.712 30 287 3.929 9 7.699 6.966 2.194 501
Employees 0 0 0 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 decreased by -34.9%, from 10.363 euro in the year 2023, to 6.707 euro in 2024. The Net Profit decreased by -1.680 euro, from 2.194 euro in 2023, to 501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICULUS SRL

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Siculus Srl

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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 - Siculus Srl - CUI 524714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.579 3.262 3.237 3.606 7.504 4.117 11.747 14.705 13.546 12.803
Inventories 398 193 370 109 52 87 8 8 0 0
Receivables 256 2.146 2.219 2.393 5.086 3.426 9.872 13.756 11.518 10.438
Cash 925 923 648 1.104 2.366 604 1.867 941 2.028 2.365
Shareholders Funds 1.566 3.262 3.237 3.464 7.326 4.094 11.703 14.649 13.524 11.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 0 0 142 178 23 44 56 22 864
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 "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 12.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.438 euro and cash availability of 2.365 euro.
The company's Equity was valued at 11.939 euro, while total Liabilities amounted to 864 euro. Equity decreased by -1.509 euro, from 13.524 euro in 2023, to 11.939 in 2024.

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