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

Financial Summary - Casta Software & Services S.r.l.
Unique identification code: 31961387
Registration number: J2013000702267
Nace: 6290
Sales - Ron
174.122
Net Profit - Ron
-48.778
Employees
30
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Company Casta Software & Services S.r.l. with Fiscal Code 31961387 recorded a turnover of 2024 of 174.122, with a net profit of -48.778 and having an average number of employees of 30. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casta Software & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.054 118.274 497 66 6.149 46.828 2.783.016 1.715.924 84 174.122
Total Income - EUR 105.742 134.824 21.320 3.983 10.678 47.606 2.786.761 1.717.449 86 174.122
Total Expenses - EUR 140.819 94.137 28.688 231.181 397.433 242.976 2.845.890 1.931.931 139.905 222.899
Gross Profit/Loss - EUR -35.077 40.687 -7.367 -227.198 -386.755 -195.370 -59.130 -214.482 -139.818 -48.778
Net Profit/Loss - EUR -36.260 40.687 -7.367 -227.240 -386.780 -195.370 -59.130 -214.482 -139.818 -48.778
Employees 3 1 0 0 3 5 5 4 1 30
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 207,605.8%, from 84 euro in the year 2023, to 174.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casta Software & Services S.r.l. - CUI 31961387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 1.241 1.220 1.198 52.664 100.493 1.263 37 0 0
Current Assets 489.111 453.430 436.583 201.134 167.465 520.669 667.613 103.132 58.577 114.639
Inventories 0 0 0 0 0 405.108 609.902 0 0 0
Receivables 16.340 157.213 228.869 3.480 40.904 61.549 46.573 45.177 56.624 112.926
Cash 472.771 296.217 207.714 197.654 126.561 54.012 11.138 57.956 1.953 1.713
Shareholders Funds 414.568 451.027 436.028 200.787 203.265 253.956 189.194 -24.701 -164.444 31.239
Social Capital 505.062 499.911 491.452 482.433 210.730 206.735 202.151 202.778 202.163 444.575
Debts 14.598 3.644 1.775 1.546 16.864 367.589 479.682 128.999 223.021 85.834
Income in Advance 63.945 0 0 0 0 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.926 euro and cash availability of 1.713 euro.
The company's Equity was valued at 31.239 euro, while total Liabilities amounted to 85.834 euro. Equity increased by 194.764 euro, from -164.444 euro in 2023, to 31.239 in 2024.

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