Financial results - CASTEL BUDAI SRL

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Financial Summary - Castel Budai Srl
Unique identification code: 22200280
Registration number: J19/721/2007
Nace: 4613
Sales - Ron
1.122
Net Profit - Ron
127
Employee
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The most important financial indicators for the company Castel Budai Srl - Unique Identification Number 22200280: sales in 2023 was 1.122 euro, registering a net profit of 127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castel Budai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227 1.697 2.042 1.105 721 557 490 621 2.125 1.122
Total Income - EUR 227 1.697 2.042 1.105 721 557 490 621 2.125 1.122
Total Expenses - EUR 1.710 3.293 5.885 3.642 709 508 1.402 580 1.881 970
Gross Profit/Loss - EUR -1.483 -1.596 -3.843 -2.537 12 49 -913 42 244 151
Net Profit/Loss - EUR -1.490 -1.647 -3.905 -2.570 -9 32 -928 42 244 127
Employees 1 1 1 1 0 0 0 0 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 -47.0%, from 2.125 euro in the year 2022, to 1.122 euro in 2023. The Net Profit decreased by -116 euro, from 244 euro in 2022, to 127 in the last year.
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Castel Budai Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castel Budai Srl - CUI 22200280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505 506 505 516 526 537 547 556 562 557
Current Assets 17.407 16.620 13.378 12.362 11.977 12.680 10.466 9.489 8.720 6.972
Inventories 16.531 15.356 12.374 11.609 11.113 11.533 10.091 9.440 7.705 6.750
Receivables 906 745 659 648 636 598 24 0 0 0
Cash -31 518 344 105 228 550 352 50 1.015 222
Shareholders Funds -7.162 -8.870 -12.684 -15.039 -14.773 -14.454 -15.102 -14.725 -14.527 -14.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.126 26.051 26.618 27.948 27.286 27.660 26.085 24.719 23.753 21.833
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 "4613 - 4613"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.972 euro in 2023 which includes Inventories of 6.750 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at -14.356 euro, while total Liabilities amounted to 21.833 euro. Equity increased by 127 euro, from -14.527 euro in 2022, to -14.356 in 2023.
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