The most important financial indicators for the company Cast International Group S.r.l. - Unique Identification Number 17352842:
sales in 2015 was
3.978
euro, registering a net profit of
-1.729
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cast International Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.333
4.427
-
-
-
-
-
-
-
-
Total Income - EUR
23.205
4.427
-
-
-
-
-
-
-
-
Total Expenses - EUR
21.062
6.218
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.143
-1.791
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.446
-1.924
-
-
-
-
-
-
-
-
Employees
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. 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 -74.7%, from 17.333 euro in the year 2014, to 4.427 euro in 2015.
The Net Profit decreased by -1.458 euro, from 1.446 euro in 2014, 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 -
Cast International Group S.r.l. - CUI 17352842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.128
15.915
-
-
-
-
-
-
-
-
Current Assets
19.928
19.164
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
19.696
18.983
-
-
-
-
-
-
-
-
Cash
232
180
-
-
-
-
-
-
-
-
Shareholders Funds
-188.509
-192.007
-
-
-
-
-
-
-
-
Social Capital
41.851
42.200
-
-
-
-
-
-
-
-
Debts
228.565
227.085
-
-
-
-
-
-
-
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.164 euro in 2015 which includes Inventories of
0 euro, Receivables of
18.983 euro and cash availability of
180 euro.
The company's Equity was valued at
-192.007 euro, while total Liabilities amounted to
227.085 euro.
Equity decreased by -1.924 euro, from -188.509 euro in 2014, to -192.007 in 2015.
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Comments - Cast International Group S.r.l.