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
39.751
Net Profit - Ron
3.925
Employee
2
The most important financial indicators for the company Castaian Expres S.r.l. - Unique Identification Number 38643070: sales in 2023 was 39.751 euro, registering a net profit of 3.925 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castaian Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 29.036 14.505 16.022 21.714 44.185 39.751
Total Income - EUR - - - - 29.061 38.750 27.302 52.054 57.474 59.005
Total Expenses - EUR - - - - 47.379 37.419 26.105 50.702 54.314 54.491
Gross Profit/Loss - EUR - - - - -18.317 1.331 1.197 1.353 3.160 4.515
Net Profit/Loss - EUR - - - - -18.608 944 1.101 854 2.587 3.925
Employees - - - - 2 2 3 3 3 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 decreased by -9.8%, from 44.185 euro in the year 2022, to 39.751 euro in 2023. The Net Profit increased by 1.346 euro, from 2.587 euro in 2022, to 3.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castaian Expres S.r.l. - CUI 38643070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 21.336 17.337 42.961 33.989
Current Assets - - - - 435 309 786 5.405 16.510 18.265
Inventories - - - - 0 0 0 261 262 1.036
Receivables - - - - 100 101 395 3.100 11.154 9.331
Cash - - - - 334 208 391 2.044 5.094 7.898
Shareholders Funds - - - - -18.565 -17.261 -15.833 -14.627 -12.086 -8.124
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.999 17.570 37.955 37.369 71.557 60.377
Income in Advance - - - - 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 "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 18.265 euro in 2023 which includes Inventories of 1.036 euro, Receivables of 9.331 euro and cash availability of 7.898 euro.
The company's Equity was valued at -8.124 euro, while total Liabilities amounted to 60.377 euro. Equity increased by 3.925 euro, from -12.086 euro in 2022, to -8.124 in 2023.

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