The most important financial indicators for the company Castel Edinburgh Srl - Unique Identification Number 36551515:
sales in 2017 was
43.281
euro, registering a net profit of
23.720
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 130.5%, from 20.683 euro in the year 2016, to 46.866 euro in 2017.
The Net Profit increased by 6.162 euro, from 19.859 euro in 2016, to 25.685 in the last year.
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 -
Castel Edinburgh Srl - CUI 36551515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
-
-
Current Assets
-
-
44.304
70.249
-
-
-
-
-
-
Inventories
-
-
0
0
-
-
-
-
-
-
Receivables
-
-
11.606
63.667
-
-
-
-
-
-
Cash
-
-
32.698
6.582
-
-
-
-
-
-
Shareholders Funds
-
-
19.903
45.251
-
-
-
-
-
-
Social Capital
-
-
45
44
-
-
-
-
-
-
Debts
-
-
24.401
24.998
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.249 euro in 2017 which includes Inventories of
0 euro, Receivables of
63.667 euro and cash availability of
6.582 euro.
The company's Equity was valued at
45.251 euro, while total Liabilities amounted to
24.998 euro.
Equity increased by 25.684 euro, from 19.903 euro in 2016, to 45.251 in 2017.
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