Financial results - CASTAIAN EXPRES S.R.L.

Financial Summary - Castaian Expres S.r.l.
Unique identification code: 38643070
Registration number: J01/1497/2017
Nace: 5320
Sales - Ron
28.753
Net Profit - Ron
2.476
Employees
2
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Company Castaian Expres S.r.l. with Fiscal Code 38643070 recorded a turnover of 2024 of 28.753, with a net profit of 2.476 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castaian Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.036 14.505 16.022 21.714 44.185 39.751 28.753
Total Income - EUR - - - 29.061 38.750 27.302 52.054 57.474 59.005 45.845
Total Expenses - EUR - - - 47.379 37.419 26.105 50.702 54.314 54.491 42.911
Gross Profit/Loss - EUR - - - -18.317 1.331 1.197 1.353 3.160 4.515 2.934
Net Profit/Loss - EUR - - - -18.608 944 1.101 854 2.587 3.925 2.476
Employees - - - 2 2 3 3 3 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 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 decreased by -27.3%, from 39.751 euro in the year 2023, to 28.753 euro in 2024. The Net Profit decreased by -1.428 euro, from 3.925 euro in 2023, to 2.476 in the last year.
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 - Castaian Expres S.r.l. - CUI 38643070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.336 17.337 42.961 33.989 27.624
Current Assets - - - 435 309 786 5.405 16.510 18.265 6.981
Inventories - - - 0 0 0 261 262 1.036 1.030
Receivables - - - 100 101 395 3.100 11.154 9.331 4.946
Cash - - - 334 208 391 2.044 5.094 7.898 1.005
Shareholders Funds - - - -18.565 -17.261 -15.833 -14.627 -12.086 -8.124 -5.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.999 17.570 37.955 37.369 71.557 60.377 40.208
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.981 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 4.946 euro and cash availability of 1.005 euro.
The company's Equity was valued at -5.602 euro, while total Liabilities amounted to 40.208 euro. Equity increased by 2.476 euro, from -8.124 euro in 2023, to -5.602 in 2024.

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