Financial results - CASTANEA VESCA S.R.L.

Financial Summary - Castanea Vesca S.r.l.
Unique identification code: 17127875
Registration number: J24/77/2005
Nace: 6820
Sales - Ron
27.606
Net Profit - Ron
10.061
Employee
1
The most important financial indicators for the company Castanea Vesca S.r.l. - Unique Identification Number 17127875: sales in 2023 was 27.606 euro, registering a net profit of 10.061 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castanea Vesca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.334 27.552 27.589 27.543 27.570 27.568 27.587 27.432 27.608 27.606
Total Income - EUR 27.334 27.552 27.589 27.543 27.570 27.568 27.587 27.432 27.608 27.606
Total Expenses - EUR 18.420 15.921 18.100 14.226 13.804 16.018 14.381 16.293 16.266 17.274
Gross Profit/Loss - EUR 8.914 11.631 9.489 13.317 13.766 11.550 13.206 11.139 11.342 10.332
Net Profit/Loss - EUR 8.094 10.804 8.937 13.042 13.490 11.275 12.950 10.887 11.071 10.061
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. 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 increased by 0.3%, from 27.608 euro in the year 2022, to 27.606 euro in 2023. The Net Profit decreased by -977 euro, from 11.071 euro in 2022, to 10.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castanea Vesca S.r.l. - CUI 17127875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.599 52.445 49.961 47.806 44.979 42.197 39.654 37.134 35.604 33.856
Current Assets 44.317 57.230 41.153 43.932 54.077 60.981 68.862 76.087 36.679 24.911
Inventories 219 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 69
Cash 44.099 57.230 41.153 43.932 54.077 60.981 68.862 76.087 36.679 24.842
Shareholders Funds 102.648 110.793 90.473 91.235 98.527 102.570 107.905 112.654 58.973 57.977
Social Capital 14.848 14.972 14.819 14.568 14.301 14.024 13.758 13.453 13.495 13.454
Debts 561 542 641 503 530 608 611 567 13.310 790
Income in Advance 0 0 0 0 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 "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 24.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 24.842 euro.
The company's Equity was valued at 57.977 euro, while total Liabilities amounted to 790 euro. Equity decreased by -816 euro, from 58.973 euro in 2022, to 57.977 in 2023.

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