The most important financial indicators for the company Castle Consult Grup Srl - Unique Identification Number 32573278:
sales in 2023 was
25
euro, registering a net profit of
21
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.
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 -25.0%, from 34 euro in the year 2022, to 25 euro in 2023.
The Net Profit decreased by -11 euro, from 33 euro in 2022, to 21 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 -
Castle Consult Grup Srl - CUI 32573278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
13
Current Assets
67
33.324
5.449
4.829
4.777
4.712
4.657
4.588
4.636
4.648
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
33.271
2.380
2.319
2.269
2.232
2.183
2.128
2.128
2.117
Cash
67
53
3.069
2.510
2.507
2.480
2.474
2.460
2.508
2.531
Shareholders Funds
-2.241
-2.296
2.400
2.245
2.239
2.159
2.152
2.137
2.176
2.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.322
2.386
3.049
2.584
2.538
2.553
2.505
2.451
2.460
2.456
Income in Advance
0
33.234
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.117 euro and cash availability of
2.531 euro.
The company's Equity was valued at
2.191 euro, while total Liabilities amounted to
2.456 euro.
Equity increased by 21 euro, from 2.176 euro in 2022, to 2.191 in 2023.
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