Financial results - CASTANELA S.R.L.

Financial Summary - Castanela S.r.l.
Unique identification code: 15874890
Registration number: J33/997/2003
Nace: 4776
Sales - Ron
61.133
Net Profit - Ron
404
Employee
6
The most important financial indicators for the company Castanela S.r.l. - Unique Identification Number 15874890: sales in 2023 was 61.133 euro, registering a net profit of 404 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales - Ron41K58K73K63K71K70K48K65K73K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.567 58.483 72.731 62.708 71.278 69.685 47.825 65.207 73.495 61.133
Total Income - EUR 40.587 58.533 72.948 62.708 71.278 73.545 65.839 89.745 95.652 101.601
Total Expenses - EUR 46.608 61.020 70.307 62.042 74.515 72.498 64.394 85.831 93.092 100.308
Gross Profit/Loss - EUR -6.020 -2.487 2.641 666 -3.237 1.047 1.445 3.914 2.561 1.292
Net Profit/Loss - EUR -7.238 -4.246 1.911 39 -3.950 312 1.163 3.275 1.871 404
Employees 7 8 7 5 6 5 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.6%, from 73.495 euro in the year 2022, to 61.133 euro in 2023. The Net Profit decreased by -1.462 euro, from 1.871 euro in 2022, to 404 in the last year.
Sales - Ron41K58K73K63K71K70K48K65K73K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.2K-4.2K1.9K39-3.9K3121.2K3.3K1.9K40420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees787565566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castanela S.r.l. - CUI 15874890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.948 19.557 18.254 16.861 15.743 14.317 19.647 52.595 45.741 46.123
Current Assets 5.194 6.529 6.343 7.591 7.220 6.080 9.755 8.968 8.855 12.809
Inventories 4.795 6.204 5.789 7.131 5.315 5.311 3.409 3.590 2.762 3.359
Receivables 213 176 51 0 148 0 423 3.375 245 336
Cash 186 149 503 460 1.757 769 5.923 2.003 5.848 9.114
Shareholders Funds 1.254 4.316 6.184 6.043 1.982 2.256 3.376 6.576 8.340 8.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.163 24.064 20.685 21.726 24.927 20.967 28.420 55.695 46.729 50.501
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 "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 12.809 euro in 2023 which includes Inventories of 3.359 euro, Receivables of 336 euro and cash availability of 9.114 euro.
The company's Equity was valued at 8.668 euro, while total Liabilities amounted to 50.501 euro. Equity increased by 353 euro, from 8.340 euro in 2022, to 8.668 in 2023.

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