The most important financial indicators for the company Castel Prodimpex 2003 S.r.l. - Unique Identification Number 15238656:
sales in 2022 was
-
euro, registering a net profit of
20.678
euro and having an average number of
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.
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 Prodimpex 2003 S.r.l. - CUI 15238656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
49.112
52.524
58.824
327.544
354.191
391.388
314.906
341.016
376.969
Current Assets
120.354
87.926
135.793
125.633
139.650
40.828
216.691
39.205
39.179
-
Inventories
2.074
831
745
16.255
0
0
0
0
0
-
Receivables
116.315
83.262
131.464
104.702
134.730
28.005
216.386
37.972
38.090
-
Cash
1.964
3.833
3.584
4.677
4.920
12.823
305
1.233
1.089
-
Shareholders Funds
94.454
164.108
159.681
166.322
172.725
137.381
122.012
-35.101
-14.469
-
Social Capital
223
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
-
Debts
165.227
70.769
291.405
214.371
213.229
150.628
99.260
98.189
98.507
-
Income in Advance
238.585
194.803
165.938
136.707
108.260
80.728
54.244
28.640
4.253
-
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
39.179 euro in 2022 which includes Inventories of
0 euro, Receivables of
38.090 euro and cash availability of
1.089 euro.
The company's Equity was valued at
-14.469 euro, while total Liabilities amounted to
98.507 euro.
Equity increased by 20.741 euro, from -35.101 euro in 2021, to -14.469 in 2022.
The Debt Ratio was 111.6% in the year 2022.
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