Company Siesta Center Tropical S.r.l. with Fiscal Code 42761325
recorded a turnover of 2024 of
15.015,
with a net profit of
-2.076
and having an average number of employees of
- .
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 -
Siesta Center Tropical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.663
3.636
16.239
15.015
Total Income - EUR
-
-
-
-
-
0
3.663
3.636
16.243
15.015
Total Expenses - EUR
-
-
-
-
-
341
2.427
4.531
25.320
17.091
Gross Profit/Loss - EUR
-
-
-
-
-
-341
1.236
-895
-9.077
-2.076
Net Profit/Loss - EUR
-
-
-
-
-
-341
1.128
-1.004
-9.077
-2.076
Employees
-
-
-
-
-
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 -7.0%, from 16.239 euro in the year 2023, to 15.015 euro in 2024.
Check the financial reports for the company - Siesta Center Tropical S.r.l.
Financial Rating - SIESTA CENTER TROPICAL S.R.L.
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Financial Rating
Payment Limits - Siesta Center Tropical S.r.l.
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Prob. of insolvency - Siesta Center Tropical S.r.l.
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Insolvency Probability
Financial Reports - Siesta Center Tropical S.r.l.
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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 -
Siesta Center Tropical S.r.l. - CUI 42761325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15
0
0
0
0
Current Assets
-
-
-
-
-
151
1.868
7.580
7.630
17.772
Inventories
-
-
-
-
-
0
1.572
7.319
1.972
0
Receivables
-
-
-
-
-
99
261
262
261
588
Cash
-
-
-
-
-
51
35
0
5.398
17.184
Shareholders Funds
-
-
-
-
-
-300
835
-167
-9.243
-11.268
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
465
1.033
7.747
16.874
29.039
Income in Advance
-
-
-
-
-
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
"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
17.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
588 euro and cash availability of
17.184 euro.
The company's Equity was valued at
-11.268 euro, while total Liabilities amounted to
29.039 euro.
Equity decreased by -2.076 euro, from -9.243 euro in 2023, to -11.268 in 2024.
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