Financial results - CASTANELA SRL

Financial Summary - Castanela Srl
Unique identification code: 15874890
Registration number: J33/997/2003
Nace: 4776
Sales - Ron
61.589
Net Profit - Ron
108
Employees
4
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Company Castanela Srl with Fiscal Code 15874890 recorded a turnover of 2024 of 61.589, with a net profit of 108 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castanela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.483 72.731 62.708 71.278 69.685 47.825 65.207 73.495 61.133 61.589
Total Income - EUR 58.533 72.948 62.708 71.278 73.545 65.839 89.745 95.652 101.601 88.225
Total Expenses - EUR 61.020 70.307 62.042 74.515 72.498 64.394 85.831 93.092 100.308 87.478
Gross Profit/Loss - EUR -2.487 2.641 666 -3.237 1.047 1.445 3.914 2.561 1.292 747
Net Profit/Loss - EUR -4.246 1.911 39 -3.950 312 1.163 3.275 1.871 404 108
Employees 8 7 5 6 5 5 6 6 6 4
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 1.3%, from 61.133 euro in the year 2023, to 61.589 euro in 2024. The Net Profit decreased by -293 euro, from 404 euro in 2023, to 108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTANELA SRL

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Castanela Srl

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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 - Castanela Srl - CUI 15874890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.557 18.254 16.861 15.743 14.317 19.647 52.595 45.741 46.123 34.043
Current Assets 6.529 6.343 7.591 7.220 6.080 9.755 8.968 8.855 12.809 5.379
Inventories 6.204 5.789 7.131 5.315 5.311 3.409 3.590 2.762 3.359 3.140
Receivables 176 51 0 148 0 423 3.375 245 336 663
Cash 149 503 460 1.757 769 5.923 2.003 5.848 9.114 1.576
Shareholders Funds 4.316 6.184 6.043 1.982 2.256 3.376 6.576 8.340 8.668 8.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.064 20.685 21.726 24.927 20.967 28.420 55.695 46.729 50.501 31.267
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.379 euro in 2024 which includes Inventories of 3.140 euro, Receivables of 663 euro and cash availability of 1.576 euro.
The company's Equity was valued at 8.154 euro, while total Liabilities amounted to 31.267 euro. Equity decreased by -465 euro, from 8.668 euro in 2023, to 8.154 in 2024.

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