Financial results - CANADA CASTLE S.R.L.

Financial Summary - Canada Castle S.r.l.
Unique identification code: 44533951
Registration number: J2021002246137
Nace: 5520
Sales - Ron
7.200
Net Profit - Ron
-9.175
Employees
Open Account
Company Canada Castle S.r.l. with Fiscal Code 44533951 recorded a turnover of 2024 of 7.200, with a net profit of -9.175 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canada Castle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.743 20.533 7.402 7.200
Total Income - EUR - - - - - - 6.743 20.555 7.402 7.485
Total Expenses - EUR - - - - - - 2.509 22.976 8.094 16.661
Gross Profit/Loss - EUR - - - - - - 4.234 -2.420 -692 -9.175
Net Profit/Loss - EUR - - - - - - 4.202 -2.649 -692 -9.175
Employees - - - - - - 0 0 0 0
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 -2.2%, from 7.402 euro in the year 2023, to 7.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Canada Castle S.r.l.

Rating financiar

Financial Rating -
CANADA CASTLE 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
Limite de plata

Payment Limits -
Canada Castle S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Canada Castle S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Canada Castle 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 - Canada Castle S.r.l. - CUI 44533951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 648
Current Assets - - - - - - 5.482 7.255 5.819 8.586
Inventories - - - - - - 0 594 3.804 6.715
Receivables - - - - - - 2.551 3.999 829 933
Cash - - - - - - 2.932 2.661 1.186 939
Shareholders Funds - - - - - - 4.202 1.606 908 -8.272
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 1.281 5.649 4.911 17.507
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.586 euro in 2024 which includes Inventories of 6.715 euro, Receivables of 933 euro and cash availability of 939 euro.
The company's Equity was valued at -8.272 euro, while total Liabilities amounted to 17.507 euro. Equity decreased by -9.175 euro, from 908 euro in 2023, to -8.272 in 2024.

Risk Reports Prices

Reviews - Canada Castle S.r.l.

Comments - Canada Castle S.r.l.

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.