Financial results - SIKA APARTMENTS S.R.L.

Financial Summary - Sika Apartments S.r.l.
Unique identification code: 47812926
Registration number: J2023000405022
Nace: 5520
Sales - Ron
64.004
Net Profit - Ron
-8.424
Employees
Open Account
Company Sika Apartments S.r.l. with Fiscal Code 47812926 recorded a turnover of 2024 of 64.004, with a net profit of -8.424 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 - Sika Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.062 64.004
Total Income - EUR - - - - - - - - 39.062 64.016
Total Expenses - EUR - - - - - - - - 51.535 70.886
Gross Profit/Loss - EUR - - - - - - - - -12.473 -6.869
Net Profit/Loss - EUR - - - - - - - - -12.473 -8.424
Employees - - - - - - - - 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 64.8%, from 39.062 euro in the year 2023, to 64.004 euro in 2024.
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 - Sika Apartments S.r.l. - CUI 47812926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.190 5.361
Current Assets - - - - - - - - 8.799 5.684
Inventories - - - - - - - - 575 586
Receivables - - - - - - - - 2.423 3.922
Cash - - - - - - - - 5.801 1.176
Shareholders Funds - - - - - - - - -12.432 -20.787
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.919 36.917
Income in Advance - - - - - - - - 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 5.684 euro in 2024 which includes Inventories of 586 euro, Receivables of 3.922 euro and cash availability of 1.176 euro.
The company's Equity was valued at -20.787 euro, while total Liabilities amounted to 36.917 euro. Equity decreased by -8.424 euro, from -12.432 euro in 2023, to -20.787 in 2024.

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