The most important financial indicators for the company Castel Film Investment Srl - Unique Identification Number 15832739:
sales in 2023 was
-
euro, registering a net profit of
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 -
Castel Film Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
65
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-65
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-65
0
0
0
0
0
0
0
0
0
Employees
1
0
0
0
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.
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 Film Investment Srl - CUI 15832739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.775.702
1.781.103
1.775.594
1.815.863
1.850.953
1.887.506
1.922.793
1.955.890
0
0
Current Assets
4.607
4.645
4.598
4.520
4.437
4.351
4.269
4.174
4.187
4.174
Inventories
4.412
4.448
4.403
4.328
4.249
4.167
4.088
3.997
4.010
3.997
Receivables
59
60
59
58
57
56
55
54
54
54
Cash
136
137
136
134
131
129
126
123
124
123
Shareholders Funds
-7.243
-7.304
-7.229
-7.107
-6.977
-6.842
-6.712
-6.563
-6.583
-6.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.850
11.949
1.967.717
1.934.420
1.898.920
1.862.145
1.826.844
1.786.332
1.791.874
1.786.440
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
"6810 - 6810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.174 euro in 2023 which includes Inventories of
3.997 euro, Receivables of
54 euro and cash availability of
123 euro.
The company's Equity was valued at
-6.563 euro, while total Liabilities amounted to
1.786.440 euro.
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