Company Bilete La Castel S.r.l. with Fiscal Code 41212019
recorded a turnover of 2024 of
198.553,
with a net profit of
19
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bilete La Castel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
201
43.096
160.003
80.840
198.553
Total Income - EUR
-
-
-
-
1.560
8.285
48.231
164.775
84.545
202.544
Total Expenses - EUR
-
-
-
-
1.408
14.416
53.761
153.124
78.079
202.525
Gross Profit/Loss - EUR
-
-
-
-
151
-6.132
-5.530
11.651
6.466
19
Net Profit/Loss - EUR
-
-
-
-
151
-6.134
-5.961
10.052
5.779
19
Employees
-
-
-
-
1
2
2
1
1
1
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 increased by 147.0%, from 80.840 euro in the year 2023, to 198.553 euro in 2024.
The Net Profit decreased by -5.727 euro, from 5.779 euro in 2023, to 19 in the last year.
Check the financial reports for the company - Bilete La Castel S.r.l.
Financial Rating - BILETE LA CASTEL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bilete La Castel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bilete La Castel S.r.l. - CUI 41212019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.215
17.497
12.942
9.771
5.879
2.101
Current Assets
-
-
-
-
35.083
9.182
10.320
8.996
20.239
9.479
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.160
8.987
8.797
9.120
9.591
9.215
Cash
-
-
-
-
25.923
196
1.523
-124
10.649
265
Shareholders Funds
-
-
-
-
193
-5.944
-11.773
-1.758
12.477
8.100
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
36.105
6.290
14.421
4.618
1.486
4.333
Income in Advance
-
-
-
-
0
26.333
20.614
15.907
12.155
8.096
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.215 euro and cash availability of
265 euro.
The company's Equity was valued at
8.100 euro, while total Liabilities amounted to
4.333 euro.
Equity decreased by -4.307 euro, from 12.477 euro in 2023, to 8.100 in 2024.
The Debt Ratio was 21.1% in the year 2024.
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