2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 49.471 | 15.498 | 35.437 | 7.613 | 2.845 | 1.861 | 12.250 | 10.301 | 0 |
Total Income - EUR | 0 | 49.471 | 15.498 | 41.495 | 8.773 | 2.845 | 1.861 | 12.250 | 10.301 | 0 |
Total Expenses - EUR | 82 | 4.108 | 532 | 18.576 | 10.517 | 555 | 137 | 6.372 | 7.096 | 0 |
Gross Profit/Loss - EUR | -82 | 45.363 | 14.966 | 22.919 | -1.744 | 2.290 | 1.724 | 5.879 | 3.205 | 0 |
Net Profit/Loss - EUR | -82 | 43.879 | 14.501 | 22.564 | -1.972 | 2.220 | 1.668 | 5.779 | 3.124 | 0 |
Employees | 0 | 1 | 0 | 4 | 1 | 1 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Casteh Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 256.997 | 257.778 | 256.981 | 262.809 | 267.888 | 273.178 | 284.407 | 289.385 | 292.449 | 212.022 |
Current Assets | 56.202 | 76.122 | 46.158 | 69.954 | 70.961 | 36.387 | 35.669 | 41.784 | 4.854 | 4.839 |
Inventories | 4.908 | 4.949 | 4.899 | 4.816 | 4.728 | 4.636 | 4.548 | 4.447 | 4.461 | 4.448 |
Receivables | 35.338 | 27.804 | 39.298 | 54.572 | 53.626 | 19.522 | 19.202 | 18.776 | 172 | 172 |
Cash | 15.956 | 43.369 | 1.961 | 10.567 | 12.608 | 12.229 | 11.919 | 18.561 | 220 | 220 |
Shareholders Funds | -114.015 | 7.652 | 22.076 | 44.266 | 41.481 | 42.899 | 43.753 | 48.562 | 51.896 | 51.738 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 99 | 99 |
Debts | 382.324 | 361.004 | 313.551 | 310.178 | 302.739 | 261.456 | 254.803 | 250.203 | 210.736 | 210.097 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 9329 |
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