Financial results - SIQUA SRL

Financial Summary - Siqua Srl
Unique identification code: 14041400
Registration number: J23/518/2001
Nace: 5510
Sales - Ron
71.270
Net Profit - Ron
415.623
Employees
1
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Company Siqua Srl with Fiscal Code 14041400 recorded a turnover of 2024 of 71.270, with a net profit of 415.623 and having an average number of employees of 1. 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 - Siqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.750 188.179 353.715 230.768 101.151 282.543 521.297 62.470 99.603 71.270
Total Income - EUR 242.225 195.891 357.865 236.251 129.657 295.564 522.661 972.110 501.689 477.304
Total Expenses - EUR 168.135 128.812 232.411 135.940 126.980 257.585 536.098 81.901 385.695 57.165
Gross Profit/Loss - EUR 74.091 67.079 125.454 100.311 2.677 37.979 -13.437 890.209 115.994 420.140
Net Profit/Loss - EUR 60.370 53.570 120.802 97.982 1.399 35.290 -18.285 880.733 111.730 415.623
Employees 1 1 1 1 1 1 1 1 1 1
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 -28.0%, from 99.603 euro in the year 2023, to 71.270 euro in 2024. The Net Profit increased by 304.518 euro, from 111.730 euro in 2023, to 415.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siqua Srl - CUI 14041400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075.799 2.006.498 1.869.257 1.801.643 1.740.813 1.612.728 1.508.513 1.492.142 1.153.307 1.128.610
Current Assets 462.090 508.248 497.817 444.883 441.679 427.737 64.978 569.177 1.010.687 1.442.062
Inventories 315.333 432.779 447.416 399.024 393.155 292.243 499 500 1.788 0
Receivables 62.368 74.253 49.313 25.434 27.690 45.800 62.066 543.769 1.005.963 1.431.664
Cash 84.389 1.216 1.088 20.425 20.834 89.694 2.413 24.907 2.936 10.398
Shareholders Funds 934.890 978.926 1.083.163 1.161.267 1.140.176 1.153.851 1.109.978 2.001.570 2.107.230 2.511.076
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 1.602.998 1.536.856 1.284.843 1.086.191 1.043.210 887.286 464.167 60.936 56.789 59.596
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.431.664 euro and cash availability of 10.398 euro.
The company's Equity was valued at 2.511.076 euro, while total Liabilities amounted to 59.596 euro. Equity increased by 415.623 euro, from 2.107.230 euro in 2023, to 2.511.076 in 2024.

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