Financial results - CASTALIA PRODUCTIONS SRL

Financial Summary - Castalia Productions Srl
Unique identification code: 31390639
Registration number: J2013003647404
Nace: 5911
Sales - Ron
10.204
Net Profit - Ron
8.654
Employees
Open Account
Company Castalia Productions Srl with Fiscal Code 31390639 recorded a turnover of 2024 of 10.204, with a net profit of 8.654 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 1.514 1.982 0 10.993 1.564 1.529 0 1.743 10.204
Total Income - EUR 10.174 1.520 1.997 2 10.998 1.566 1.531 1 1.759 10.205
Total Expenses - EUR 44.739 11.814 17.400 300 8.000 8.138 3.141 7.144 5.247 654
Gross Profit/Loss - EUR -34.566 -10.294 -15.403 -298 2.998 -6.572 -1.610 -7.142 -3.488 9.551
Net Profit/Loss - EUR -34.871 -10.339 -15.462 -298 2.643 -6.614 -1.656 -7.142 -3.488 8.654
Employees 0 0 0 0 0 0 0 0 0 0
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 488.7%, from 1.743 euro in the year 2023, to 10.204 euro in 2024. The Net Profit increased by 8.654 euro, from 0 euro in 2023, to 8.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Castalia Productions Srl

Rating financiar

Financial Rating -
CASTALIA PRODUCTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Castalia Productions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castalia Productions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Castalia Productions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Castalia Productions Srl - CUI 31390639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.809 2.497 5.950 7.498 8.605 3.046 2.768 2.764 2.507 536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.044 1.685 1.925 1.551 1.873 2.862 2.668 2.804 2.464 532
Cash 5.766 811 4.024 5.947 6.732 185 100 -40 43 4
Shareholders Funds -32.450 -42.458 -51.773 -51.121 -47.488 -53.202 -53.678 -60.987 -64.290 -55.277
Social Capital 45 45 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 39.259 44.955 57.722 56.814 56.094 56.248 56.446 63.752 66.797 55.813
Income in Advance 0 0 0 1.806 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 532 euro and cash availability of 4 euro.
The company's Equity was valued at -55.277 euro, while total Liabilities amounted to 55.813 euro. Equity increased by 8.654 euro, from -64.290 euro in 2023, to -55.277 in 2024.

Risk Reports Prices

Reviews - Castalia Productions Srl

Comments - Castalia Productions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.