Financial results - CAST INTERNATIONAL GROUP S.R.L.

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Financial Summary - Cast International Group S.r.l.
Unique identification code: 17352842
Registration number: J51/330/2008
Nace: 6810
Sales - Ron
3.978
Net Profit - Ron
-1.729
Employee
Open Account
The most important financial indicators for the company Cast International Group S.r.l. - Unique Identification Number 17352842: sales in 2015 was 3.978 euro, registering a net profit of -1.729 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cast International Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.333 4.427 - - - - - - - -
Total Income - EUR 23.205 4.427 - - - - - - - -
Total Expenses - EUR 21.062 6.218 - - - - - - - -
Gross Profit/Loss - EUR 2.143 -1.791 - - - - - - - -
Net Profit/Loss - EUR 1.446 -1.924 - - - - - - - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -74.7%, from 17.333 euro in the year 2014, to 4.427 euro in 2015. The Net Profit decreased by -1.458 euro, from 1.446 euro in 2014, to 0 in the last year.
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Cast International Group 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 - Cast International Group S.r.l. - CUI 17352842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.915 20.128
Current Assets 19.928 19.164 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 19.696 18.983 - - - - - - - -
Cash 232 180 - - - - - - - -
Shareholders Funds -188.509 -192.007 - - - - - - - -
Social Capital 41.851 42.200 - - - - - - - -
Debts 228.565 227.085 - - - - - - - -
Income in Advance 0 0 - - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.164 euro in 2015 which includes Inventories of 0 euro, Receivables of 18.983 euro and cash availability of 180 euro.
The company's Equity was valued at -192.007 euro, while total Liabilities amounted to 227.085 euro. Equity decreased by -1.924 euro, from -188.509 euro in 2014, to -192.007 in 2015.
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