Financial results - CASTEL HOUSE SRL

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Financial Summary - Castel House Srl
Unique identification code: 14237474
Registration number: J40/8707/2001
Nace: 5510
Sales - Ron
186.825
Net Profit - Ron
88.701
Employee
3
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The most important financial indicators for the company Castel House Srl - Unique Identification Number 14237474: sales in 2022 was 186.825 euro, registering a net profit of 88.701 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.560 354.429 299.930 280.500 322.260 334.011 118.891 120.368 187.393 -
Total Income - EUR 299.437 368.169 289.166 284.547 335.427 337.215 132.039 120.496 245.512 -
Total Expenses - EUR 209.023 371.606 284.512 244.605 224.882 266.549 136.821 89.129 154.827 -
Gross Profit/Loss - EUR 90.414 -3.437 4.654 39.942 110.545 70.666 -4.782 31.367 90.685 -
Net Profit/Loss - EUR 89.597 -3.734 4.112 24.963 107.011 67.265 -5.890 30.298 88.971 -
Employees 16 14 15 14 13 13 5 2 3 -
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 55.2%, from 120.368 euro in the year 2021, to 187.393 euro in 2022. The Net Profit increased by 58.579 euro, from 30.298 euro in 2021, to 88.971 in the last year.
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Castel House Srl

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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 - Castel House Srl - CUI 14237474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 407.699 351.709 366.863 380.816 398.018 414.516 439.608 330.347 261.802
Current Assets 218.077 156.166 146.101 168.889 171.161 214.316 191.196 207.006 219.711 -
Inventories 22.784 36.038 17.014 16.217 15.568 4.795 4.080 5.791 1.295 -
Receivables 181.505 91.472 120.486 133.355 129.697 149.646 143.103 158.172 158.535 -
Cash 13.787 28.656 8.601 19.318 25.897 59.875 44.013 43.043 59.881 -
Shareholders Funds -106.452 -111.074 -106.023 -79.266 29.200 95.899 88.192 116.534 193.457 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 586.537 597.453 692.761 663.396 540.995 500.029 471.904 444.833 437.404 -
Income in Advance 409 555 549 540 0 0 0 93 93 -
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 219.711 euro in 2022 which includes Inventories of 1.295 euro, Receivables of 158.535 euro and cash availability of 59.881 euro.
The company's Equity was valued at 193.457 euro, while total Liabilities amounted to 437.404 euro. Equity increased by 76.561 euro, from 116.534 euro in 2021, to 193.457 in 2022. The Debt Ratio was 69.3% in the year 2022.
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