The most important financial indicators for the company B&D Castle Management S.r.l. - Unique Identification Number 26094610:
sales in 2023 was
863.907
euro, registering a net profit of
239.295
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata 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. 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 13.1%, from 766.260 euro in the year 2022, to 863.907 euro in 2023.
The Net Profit increased by 17.791 euro, from 222.178 euro in 2022, to 239.295 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.323 euro in 2023 which includes Inventories of
29.672 euro, Receivables of
27.398 euro and cash availability of
32.253 euro.
The company's Equity was valued at
628.272 euro, while total Liabilities amounted to
91.970 euro.
Equity increased by 79.548 euro, from 550.393 euro in 2022, to 628.272 in 2023.
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