Financial results - CASTA SOFTWARE & SERVICES S.R.L.

Financial Summary - Casta Software & Services S.r.l.
Unique identification code: 31961387
Registration number: J26/702/2013
Nace: 6209
Sales - Ron
84
Net Profit - Ron
-139.818
Employee
1
The most important financial indicators for the company Casta Software & Services S.r.l. - Unique Identification Number 31961387: sales in 2023 was 84 euro, registering a net profit of -139.818 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casta Software & Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 86.054 118.274 497 66 6.149 46.828 2.783.016 1.715.924 84
Total Income - EUR 12.843 105.742 134.824 21.320 3.983 10.678 47.606 2.786.761 1.717.449 86
Total Expenses - EUR 41.853 140.819 94.137 28.688 231.181 397.433 242.976 2.845.890 1.931.931 139.905
Gross Profit/Loss - EUR -29.010 -35.077 40.687 -7.367 -227.198 -386.755 -195.370 -59.130 -214.482 -139.818
Net Profit/Loss - EUR -29.010 -36.260 40.687 -7.367 -227.240 -386.780 -195.370 -59.130 -214.482 -139.818
Employees 2 3 1 0 0 3 5 5 4 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 -100.0%, from 1.715.924 euro in the year 2022, to 84 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casta Software & Services S.r.l. - CUI 31961387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.625 1.241 1.220 1.198 52.664 100.493 1.263 37 0
Current Assets 448.594 489.111 453.430 436.583 201.134 167.465 520.669 667.613 103.132 58.577
Inventories 0 0 0 0 0 0 405.108 609.902 0 0
Receivables 119 16.340 157.213 228.869 3.480 40.904 61.549 46.573 45.177 56.624
Cash 448.475 472.771 296.217 207.714 197.654 126.561 54.012 11.138 57.956 1.953
Shareholders Funds 447.096 414.568 451.027 436.028 200.787 203.265 253.956 189.194 -24.701 -164.444
Social Capital 500.881 505.062 499.911 491.452 482.433 210.730 206.735 202.151 202.778 202.163
Debts 1.497 14.598 3.644 1.775 1.546 16.864 367.589 479.682 128.999 223.021
Income in Advance 0 63.945 0 0 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 "6209 - 6209"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.577 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.624 euro and cash availability of 1.953 euro.
The company's Equity was valued at -164.444 euro, while total Liabilities amounted to 223.021 euro. Equity decreased by -139.818 euro, from -24.701 euro in 2022, to -164.444 in 2023.

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