Company B&D Castle Management S.r.l. with Fiscal Code 26094610
recorded a turnover of 2024 of
809.431,
with a net profit of
115.496
and having an average number of employees of
31.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 863.907 euro in the year 2023, to 809.431 euro in 2024.
The Net Profit decreased by -122.462 euro, from 239.295 euro in 2023, to 115.496 in the last year.
Check the financial reports for the company - B&D Castle Management S.r.l.
Financial Rating - B&D CASTLE MANAGEMENT S.R.L.
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Prob. of insolvency - B&D Castle Management S.r.l.
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Financial Reports - B&D Castle Management S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.679 euro in 2024 which includes Inventories of
21.273 euro, Receivables of
23.880 euro and cash availability of
118.526 euro.
The company's Equity was valued at
671.425 euro, while total Liabilities amounted to
105.548 euro.
Equity increased by 46.664 euro, from 628.272 euro in 2023, to 671.425 in 2024.
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