The most important financial indicators for the company Castrum Tehimpex Srl - Unique Identification Number 6781300:
sales in 2023 was
122.778
euro, registering a net profit of
2.764
euro and having an average number of
3
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 increased by 44.0%, from 85.549 euro in the year 2022, to 122.778 euro in 2023.
The Net Profit increased by 2.764 euro, from 0 euro in 2022, to 2.764 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 Tehimpex Srl - CUI 6781300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.536
15.584
10.850
879
896
913
930
946
1.052
1.171
Current Assets
9.391
10.517
14.067
14.126
17.285
20.349
20.165
18.873
13.956
35.461
Inventories
7.294
5.027
7.665
10.609
13.148
15.876
7.071
10.775
12.081
28.956
Receivables
626
3.403
2.202
2.287
1.485
3.197
2.526
1.487
-259
1.505
Cash
1.471
2.087
4.200
1.231
2.653
1.276
10.567
6.611
2.134
5.000
Shareholders Funds
-25.534
-38.064
-52.957
-67.402
-81.560
-76.843
-74.589
-72.406
-73.531
-70.544
Social Capital
770
776
768
755
741
727
713
697
700
697
Debts
36.096
49.634
67.971
82.458
99.759
98.088
95.632
102.129
103.070
121.541
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
"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
35.461 euro in 2023 which includes Inventories of
28.956 euro, Receivables of
1.505 euro and cash availability of
5.000 euro.
The company's Equity was valued at
-70.544 euro, while total Liabilities amounted to
121.541 euro.
Equity increased by 2.764 euro, from -73.531 euro in 2022, to -70.544 in 2023.
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