Financial results - CASTAB INTRETINERE S.R.L.

Financial Summary - Castab Intretinere S.r.l.
Unique identification code: 38373554
Registration number: J14/523/2017
Nace: 6311
Sales - Ron
55.099
Net Profit - Ron
30.967
Employee
2
The most important financial indicators for the company Castab Intretinere S.r.l. - Unique Identification Number 38373554: sales in 2023 was 55.099 euro, registering a net profit of 30.967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castab Intretinere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.283 39.626 38.459 37.833 36.933 41.802 55.099
Total Income - EUR - - - 6.283 39.627 38.464 39.400 36.949 41.805 55.101
Total Expenses - EUR - - - 1.935 12.138 14.844 20.121 20.128 20.393 23.649
Gross Profit/Loss - EUR - - - 4.348 27.489 23.620 19.279 16.821 21.412 31.452
Net Profit/Loss - EUR - - - 4.285 27.092 23.236 18.913 16.459 21.002 30.967
Employees - - - 2 2 2 2 2 2 2
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 increased by 32.2%, from 41.802 euro in the year 2022, to 55.099 euro in 2023. The Net Profit increased by 10.029 euro, from 21.002 euro in 2022, to 30.967 in the last year.

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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 - Castab Intretinere S.r.l. - CUI 38373554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 642 2.603 1.666 9.768 17.369 11.212 6.211
Current Assets - - - 6.659 27.055 49.168 59.095 16.037 11.210 31.735
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.148 3.883 5.216 5.677 6.923 6.287 10.540
Cash - - - 2.511 23.172 43.953 53.418 9.114 4.923 21.195
Shareholders Funds - - - 4.329 28.763 49.861 67.829 32.246 21.051 36.792
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.973 895 973 1.034 1.160 1.371 1.154
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.540 euro and cash availability of 21.195 euro.
The company's Equity was valued at 36.792 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 15.805 euro, from 21.051 euro in 2022, to 36.792 in 2023.

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