Financial results - CASTALIA ALFA SRL

Financial Summary - Castalia Alfa Srl
Unique identification code: 4828961
Registration number: J1993024460406
Nace: 6210
Sales - Ron
18.160
Net Profit - Ron
9.940
Employees
1
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Company Castalia Alfa Srl with Fiscal Code 4828961 recorded a turnover of 2024 of 18.160, with a net profit of 9.940 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castalia Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.516 1.206 399 14.536 31.043 73.120 51.650 59.725 0 18.160
Total Income - EUR 8.121 1.239 399 14.536 31.929 73.272 52.173 59.725 1.438 20.333
Total Expenses - EUR 16.176 6.392 2.029 609 7.491 12.729 1.058 1.510 7.461 9.795
Gross Profit/Loss - EUR -8.055 -5.153 -1.630 13.927 24.439 60.543 51.115 58.215 -6.023 10.538
Net Profit/Loss - EUR -8.297 -5.165 -1.642 13.490 23.481 58.369 49.549 56.424 -6.036 9.940
Employees 3 2 1 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CASTALIA ALFA SRL

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Castalia Alfa Srl

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Castalia Alfa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castalia Alfa Srl - CUI 4828961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 24 706 220 23 0 0 0 0 0
Current Assets 48.229 3.399 854 17.562 25.931 60.956 58.448 58.724 53.276 63.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 345 1.809 445 0 17.623 0 8.420 3 39 0
Cash 47.884 1.590 409 17.562 8.309 60.956 50.028 58.721 53.237 63.512
Shareholders Funds 48.411 2.670 706 14.184 24.141 59.019 51.409 58.289 52.076 61.725
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 310 754 854 3.599 1.813 1.938 7.039 435 1.200 1.787
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.512 euro.
The company's Equity was valued at 61.725 euro, while total Liabilities amounted to 1.787 euro. Equity increased by 9.940 euro, from 52.076 euro in 2023, to 61.725 in 2024.

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