The most important financial indicators for the company Castel Singureni Srl - Unique Identification Number 15671683:
sales in 2023 was
910
euro, registering a net profit of
-54.546
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.
In the last year of activity, the sales decreased by -10.0%, from 1.014 euro in the year 2022, to 910 euro in 2023.
The Net Profit decreased by -501.736 euro, from 503.262 euro in 2022, to 0 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 Singureni Srl - CUI 15671683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.817
105.694
104.175
106.538
108.596
110.741
112.811
114.753
115.935
114.725
Current Assets
50.532
51.394
58.946
59.514
69.746
70.494
69.277
68.228
494.625
393.341
Inventories
1.671
1.985
2.183
2.503
2.675
2.787
2.845
2.782
2.790
3.321
Receivables
47.939
49.404
56.707
56.579
66.085
66.941
65.672
64.923
433.917
185.219
Cash
923
4
55
431
985
765
760
523
57.918
204.802
Shareholders Funds
-5.490
-13.014
-12.049
-10.985
-12.667
-33.898
-47.489
-59.940
443.136
330.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
149.969
157.369
185.748
165.332
175.506
195.682
206.325
215.741
140.530
151.701
Income in Advance
20.777
22.975
0
17.978
17.648
17.306
16.978
16.602
16.653
16.603
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
393.341 euro in 2023 which includes Inventories of
3.321 euro, Receivables of
185.219 euro and cash availability of
204.802 euro.
The company's Equity was valued at
330.855 euro, while total Liabilities amounted to
151.701 euro.
Equity decreased by -110.937 euro, from 443.136 euro in 2022, to 330.855 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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