Company Cast And Dust S.r.l. with Fiscal Code 46074774
recorded a turnover of 2024 of
73.130,
with a net profit of
-2.852
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cast And Dust S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
15.465
73.130
Total Income - EUR
-
-
-
-
-
-
-
0
15.465
73.267
Total Expenses - EUR
-
-
-
-
-
-
-
0
11.450
72.865
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
0
4.016
402
Net Profit/Loss - EUR
-
-
-
-
-
-
-
0
3.373
-2.852
Employees
-
-
-
-
-
-
-
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 increased by 375.5%, from 15.465 euro in the year 2023, to 73.130 euro in 2024.
The Net Profit decreased by -3.354 euro, from 3.373 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cast And Dust S.r.l.
Financial Rating - CAST AND DUST S.R.L.
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Financial Rating
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Prob. of insolvency - Cast And Dust S.r.l.
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Insolvency Probability
Financial Reports - Cast And Dust S.r.l.
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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 -
Cast And Dust S.r.l. - CUI 46074774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
45
5.705
4.386
Current Assets
-
-
-
-
-
-
-
0
31.213
13.491
Inventories
-
-
-
-
-
-
-
0
4.084
0
Receivables
-
-
-
-
-
-
-
0
2.480
4.385
Cash
-
-
-
-
-
-
-
0
24.649
9.106
Shareholders Funds
-
-
-
-
-
-
-
41
3.414
543
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4
39.841
17.334
Income in Advance
-
-
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.385 euro and cash availability of
9.106 euro.
The company's Equity was valued at
543 euro, while total Liabilities amounted to
17.334 euro.
Equity decreased by -2.852 euro, from 3.414 euro in 2023, to 543 in 2024.
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