Company Bio Castel S.r.l. with Fiscal Code 38772946
recorded a turnover of 2024 of
28.095,
with a net profit of
395
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bio Castel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.375
58.433
48.535
43.830
21.898
11.539
28.095
Total Income - EUR
-
-
-
39.384
58.459
48.535
43.830
21.898
11.539
28.095
Total Expenses - EUR
-
-
-
29.663
44.058
28.320
32.979
11.954
20.482
27.700
Gross Profit/Loss - EUR
-
-
-
9.721
14.400
20.215
10.851
9.944
-8.943
395
Net Profit/Loss - EUR
-
-
-
9.193
13.808
19.727
10.088
9.379
-8.943
395
Employees
-
-
-
2
3
1
1
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 144.9%, from 11.539 euro in the year 2023, to 28.095 euro in 2024.
The Net Profit increased by 395 euro, from 0 euro in 2023, to 395 in the last year.
Check the financial reports for the company - Bio Castel S.r.l.
Financial Rating - BIO CASTEL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bio Castel S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bio Castel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bio Castel S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bio Castel S.r.l. - CUI 38772946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
176
17.125
8.869
7.492
654
371
167
Current Assets
-
-
-
21.841
41.064
62.306
71.349
62.498
53.486
60.022
Inventories
-
-
-
5.984
6.508
7.225
6.206
6.678
11.474
14.822
Receivables
-
-
-
14.289
30.956
50.113
53.838
55.655
40.716
38.145
Cash
-
-
-
1.568
3.600
4.968
11.305
165
1.296
7.055
Shareholders Funds
-
-
-
9.236
22.864
42.158
51.311
60.850
50.898
48.823
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.781
35.325
29.017
27.530
2.302
2.959
11.366
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.022 euro in 2024 which includes Inventories of
14.822 euro, Receivables of
38.145 euro and cash availability of
7.055 euro.
The company's Equity was valued at
48.823 euro, while total Liabilities amounted to
11.366 euro.
Equity decreased by -1.790 euro, from 50.898 euro in 2023, to 48.823 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bio Castel S.r.l.