The most important financial indicators for the company Bio Castel S.r.l. - Unique Identification Number 38772946:
sales in 2023 was
11.539
euro, registering a net profit of
-8.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bio Castel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
39.375
58.433
48.535
43.830
21.898
11.539
Total Income - EUR
-
-
-
-
39.384
58.459
48.535
43.830
21.898
11.539
Total Expenses - EUR
-
-
-
-
29.663
44.058
28.320
32.979
11.954
20.482
Gross Profit/Loss - EUR
-
-
-
-
9.721
14.400
20.215
10.851
9.944
-8.943
Net Profit/Loss - EUR
-
-
-
-
9.193
13.808
19.727
10.088
9.379
-8.943
Employees
-
-
-
-
2
3
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. 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 decreased by -47.1%, from 21.898 euro in the year 2022, to 11.539 euro in 2023.
The Net Profit decreased by -9.351 euro, from 9.379 euro in 2022, to 0 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 -
Bio Castel S.r.l. - CUI 38772946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
176
17.125
8.869
7.492
654
371
Current Assets
-
-
-
-
21.841
41.064
62.306
71.349
62.498
53.486
Inventories
-
-
-
-
5.984
6.508
7.225
6.206
6.678
11.474
Receivables
-
-
-
-
14.289
30.956
50.113
53.838
55.655
40.716
Cash
-
-
-
-
1.568
3.600
4.968
11.305
165
1.296
Shareholders Funds
-
-
-
-
9.236
22.864
42.158
51.311
60.850
50.898
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.781
35.325
29.017
27.530
2.302
2.959
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.486 euro in 2023 which includes Inventories of
11.474 euro, Receivables of
40.716 euro and cash availability of
1.296 euro.
The company's Equity was valued at
50.898 euro, while total Liabilities amounted to
2.959 euro.
Equity decreased by -9.768 euro, from 60.850 euro in 2022, to 50.898 in 2023.
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Comments - Bio Castel S.r.l.