The most important financial indicators for the company Real Castilia Buxy Srl - Unique Identification Number 18696160:
sales in 2023 was
67.010
euro, registering a net profit of
28.854
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 0.9%, from 66.589 euro in the year 2022, to 67.010 euro in 2023.
The Net Profit decreased by -10.963 euro, from 39.938 euro in 2022, to 28.854 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 -
Real Castilia Buxy Srl - CUI 18696160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.557
200.098
150.908
68.044
84.666
93.822
115.119
136.782
112.253
120.855
Current Assets
26.280
51.647
52.891
148.473
198.985
252.716
285.311
221.902
72.789
82.323
Inventories
11.264
2.514
7.484
6.805
3.376
3.310
3.247
3.175
3.185
3.176
Receivables
5.401
49.099
34.338
80.896
47.510
42.204
28.030
20.993
37.243
22.265
Cash
9.615
34
11.070
60.771
148.099
207.202
254.033
197.733
32.362
56.883
Shareholders Funds
99.207
92.801
100.061
159.728
212.118
269.058
339.439
365.826
257.484
285.557
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
47.928
71.099
89.612
103.864
80.774
68.324
13.916
6.984
15.403
9.323
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.323 euro in 2023 which includes Inventories of
3.176 euro, Receivables of
22.265 euro and cash availability of
56.883 euro.
The company's Equity was valued at
285.557 euro, while total Liabilities amounted to
9.323 euro.
Equity increased by 28.854 euro, from 257.484 euro in 2022, to 285.557 in 2023.
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