Financial results - CASTANEA VESCA SRL

Financial Summary - Castanea Vesca Srl
Unique identification code: 17127875
Registration number: J24/77/2005
Nace: 6820
Sales - Ron
27.601
Net Profit - Ron
7.539
Employees
1
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Company Castanea Vesca Srl with Fiscal Code 17127875 recorded a turnover of 2024 of 27.601, with a net profit of 7.539 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castanea Vesca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.552 27.589 27.543 27.570 27.568 27.587 27.432 27.608 27.606 27.601
Total Income - EUR 27.552 27.589 27.543 27.570 27.568 27.587 27.432 27.608 27.606 27.601
Total Expenses - EUR 15.921 18.100 14.226 13.804 16.018 14.381 16.293 16.266 17.274 19.792
Gross Profit/Loss - EUR 11.631 9.489 13.317 13.766 11.550 13.206 11.139 11.342 10.332 7.809
Net Profit/Loss - EUR 10.804 8.937 13.042 13.490 11.275 12.950 10.887 11.071 10.061 7.539
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 27.606 euro in the year 2023, to 27.601 euro in 2024. The Net Profit decreased by -2.466 euro, from 10.061 euro in 2023, to 7.539 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 - Castanea Vesca Srl - CUI 17127875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.445 49.961 47.806 44.979 42.197 39.654 37.134 35.604 33.856 32.501
Current Assets 57.230 41.153 43.932 54.077 60.981 68.862 76.087 36.679 24.911 23.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 69 0
Cash 57.230 41.153 43.932 54.077 60.981 68.862 76.087 36.679 24.842 23.417
Shareholders Funds 110.793 90.473 91.235 98.527 102.570 107.905 112.654 58.973 57.977 55.027
Social Capital 14.972 14.819 14.568 14.301 14.024 13.758 13.453 13.495 13.454 13.379
Debts 542 641 503 530 608 611 567 13.310 790 891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.417 euro.
The company's Equity was valued at 55.027 euro, while total Liabilities amounted to 891 euro. Equity decreased by -2.626 euro, from 57.977 euro in 2023, to 55.027 in 2024.

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