Financial results - CASTANA SALBATICA SRL

Financial Summary - Castana Salbatica Srl
Unique identification code: 37857823
Registration number: J16/1824/2017
Nace: 3109
Sales - Ron
591
Net Profit - Ron
-12.791
Employees
Open Account
Company Castana Salbatica Srl with Fiscal Code 37857823 recorded a turnover of 2024 of 591, with a net profit of -12.791 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castana Salbatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.004 9.186 18.719 26.857 41.730 591
Total Income - EUR - - 0 12.140 6.914 15.806 22.662 30.035 44.899 3.743
Total Expenses - EUR - - 898 19.406 24.304 25.800 13.228 18.329 38.376 16.534
Gross Profit/Loss - EUR - - -898 -7.266 -17.389 -9.994 9.433 11.707 6.523 -12.791
Net Profit/Loss - EUR - - -898 -7.266 -17.409 -10.081 9.246 11.443 5.143 -12.791
Employees - - 1 2 2 2 1 0 1 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 decreased by -98.6%, from 41.730 euro in the year 2023, to 591 euro in 2024. The Net Profit decreased by -5.114 euro, from 5.143 euro in 2023, to 0 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 - Castana Salbatica Srl - CUI 37857823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 37.317 30.758 24.465 19.964 17.293 13.142 9.025
Current Assets - - 44.998 31.704 16.588 14.087 18.235 23.132 48.146 25.763
Inventories - - 38 3.380 7.505 6.165 9.382 14.074 12.597 15.524
Receivables - - 43.762 6.550 8.196 7.482 8.764 8.986 35.267 9.512
Cash - - 1.198 21.774 887 440 90 72 282 727
Shareholders Funds - - -855 -8.105 -22.352 -32.010 -22.054 -10.679 -5.504 -18.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.151 48.115 44.483 50.739 44.039 38.017 57.944 47.470
Income in Advance - - 43.762 30.819 25.312 20.015 16.402 13.274 8.848 5.647
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.763 euro in 2024 which includes Inventories of 15.524 euro, Receivables of 9.512 euro and cash availability of 727 euro.
The company's Equity was valued at -18.264 euro, while total Liabilities amounted to 47.470 euro. Equity decreased by -12.791 euro, from -5.504 euro in 2023, to -18.264 in 2024. The Debt Ratio was 136.2% in the year 2024.

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