Financial results - SIESTA RELAX S.R.L.

Financial Summary - Siesta Relax S.r.l.
Unique identification code: 46406610
Registration number: J19/383/2022
Nace: 8690
Sales - Ron
2.352
Net Profit - Ron
-3.727
Employees
2
Open Account
Company Siesta Relax S.r.l. with Fiscal Code 46406610 recorded a turnover of 2024 of 2.352, with a net profit of -3.727 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siesta Relax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.352
Total Income - EUR - - - - - - - 111 0 19.401
Total Expenses - EUR - - - - - - - 2.574 24.719 23.128
Gross Profit/Loss - EUR - - - - - - - -2.463 -24.719 -3.727
Net Profit/Loss - EUR - - - - - - - -2.463 -24.721 -3.727
Employees - - - - - - - 1 2 2
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.
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 - Siesta Relax S.r.l. - CUI 46406610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.711 49.647 40.711
Current Assets - - - - - - - 48.327 2.437 11
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.729 0 0
Cash - - - - - - - 33.598 2.437 11
Shareholders Funds - - - - - - - -2.463 -27.176 -30.657
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.138 22.071 29.749
Income in Advance - - - - - - - 58.805 58.627 43.060
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -30.657 euro, while total Liabilities amounted to 29.749 euro. Equity decreased by -3.633 euro, from -27.176 euro in 2023, to -30.657 in 2024. The Debt Ratio was 70.6% in the year 2024.

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