The most important financial indicators for the company Castles Gift Shop S.r.l. - Unique Identification Number 39317153:
sales in 2023 was
30.206
euro, registering a net profit of
-3.360
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 5.3%, from 28.783 euro in the year 2022, to 30.206 euro in 2023.
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 -
Castles Gift Shop S.r.l. - CUI 39317153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
19
67
-
-
-
-
Current Assets
-
-
-
-
13.649
20.037
22.541
23.456
23.100
21.561
Inventories
-
-
-
-
11.138
17.734
19.386
20.683
21.082
19.173
Receivables
-
-
-
-
349
342
369
360
377
348
Cash
-
-
-
-
2.162
1.961
2.786
2.412
1.642
2.039
Shareholders Funds
-
-
-
-
2.377
3.311
3.126
1.963
749
-2.614
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.340
16.745
19.415
21.493
22.352
24.175
Income in Advance
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.561 euro in 2023 which includes Inventories of
19.173 euro, Receivables of
348 euro and cash availability of
2.039 euro.
The company's Equity was valued at
-2.614 euro, while total Liabilities amounted to
24.175 euro.
Equity decreased by -3.360 euro, from 749 euro in 2022, to -2.614 in 2023.
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