2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 221.487 | 184.007 | 233.899 | 190.246 | 240.102 | 120.908 | 68.468 | 142.263 | 211.048 | 156.009 |
Total Income - EUR | 222.045 | 184.007 | 233.899 | 190.247 | 240.102 | 121.533 | 69.121 | 142.440 | 212.031 | 156.776 |
Total Expenses - EUR | 215.437 | 171.335 | 187.376 | 155.679 | 211.051 | 104.212 | 64.236 | 161.205 | 152.359 | 156.342 |
Gross Profit/Loss - EUR | 6.607 | 12.672 | 46.523 | 34.569 | 29.051 | 17.321 | 4.885 | -18.765 | 59.672 | 434 |
Net Profit/Loss - EUR | 6.607 | 10.608 | 43.061 | 27.703 | 26.650 | 16.105 | 4.194 | -20.189 | 57.552 | -1.134 |
Employees | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Castelionul S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.710 | 34.890 | 21.378 | 28.380 | 35.597 | 9.672 | 9.187 | 8.576 | 12.884 | 24.656 |
Current Assets | 60.719 | 62.121 | 42.005 | 53.356 | 78.925 | 81.642 | 80.664 | 63.305 | 68.984 | 72.667 |
Inventories | 38.195 | 7.193 | 10.420 | 35.339 | 0 | 48.906 | 56.004 | 3.572 | 41.275 | 46.676 |
Receivables | 17.823 | 16.929 | 12.250 | 12.774 | 71.322 | 32.322 | 21.357 | 29.107 | 6.107 | 7.675 |
Cash | 4.701 | 37.998 | 19.335 | 5.242 | 7.602 | 414 | 3.302 | 30.626 | 21.602 | 18.315 |
Shareholders Funds | 37.887 | 48.812 | 43.105 | 53.955 | 79.615 | 94.179 | 96.587 | 74.256 | 68.164 | 66.823 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.487 | 26.193 | 7.476 | 8.588 | 8.982 | 23.060 | 12.456 | 10.427 | 35.710 | 33.554 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4941 |
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