The most important financial indicators for the company Castrum Print Srl - Unique Identification Number 18608699:
sales in 2023 was
75.332
euro, registering a net profit of
1.694
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -5.9%, from 80.271 euro in the year 2022, to 75.332 euro in 2023.
The Net Profit decreased by -12.499 euro, from 14.237 euro in 2022, to 1.694 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 -
Castrum Print Srl - CUI 18608699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.730
79.747
85.276
92.249
95.690
101.480
110.508
120.309
133.901
149.315
Current Assets
73.743
52.818
50.173
77.460
123.770
160.009
179.059
230.354
266.304
242.596
Inventories
0
3.020
12.406
19.210
18.876
24.290
51.591
74.266
82.262
79.321
Receivables
44.810
34.219
34.776
52.358
91.920
119.781
108.397
137.150
159.951
152.545
Cash
28.933
15.579
2.991
5.892
12.974
15.938
19.071
18.938
24.090
10.729
Shareholders Funds
84.513
55.635
50.237
96.488
150.566
154.371
172.011
177.567
192.355
158.087
Social Capital
1.863
1.879
1.859
1.828
1.794
1.760
1.726
1.688
1.693
1.688
Debts
138.546
131.083
120.245
91.480
74.684
101.328
99.298
138.062
153.696
158.239
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.596 euro in 2023 which includes Inventories of
79.321 euro, Receivables of
152.545 euro and cash availability of
10.729 euro.
The company's Equity was valued at
158.087 euro, while total Liabilities amounted to
158.239 euro.
Equity decreased by -33.684 euro, from 192.355 euro in 2022, to 158.087 in 2023.
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