Company Castanela Srl with Fiscal Code 18555039
recorded a turnover of 2024 of
177.094,
with a net profit of
14.790
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castanela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.490
61.269
26.757
26.087
56.213
83.763
88.154
190.123
163.389
177.094
Total Income - EUR
50.490
61.269
51.224
26.222
57.508
85.598
91.143
190.558
168.798
180.876
Total Expenses - EUR
45.867
54.299
49.719
22.569
47.691
73.119
86.351
171.269
166.935
162.813
Gross Profit/Loss - EUR
4.623
6.970
1.505
3.654
9.818
12.479
4.792
19.289
1.863
18.063
Net Profit/Loss - EUR
3.108
5.744
946
2.871
8.130
10.811
3.910
17.920
474
14.790
Employees
1
1
2
0
0
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 9.0%, from 163.389 euro in the year 2023, to 177.094 euro in 2024.
The Net Profit increased by 14.318 euro, from 474 euro in 2023, to 14.790 in the last year.
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Financial Rating - CASTANELA SRL
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.483 euro in 2024 which includes Inventories of
25.792 euro, Receivables of
7.421 euro and cash availability of
12.270 euro.
The company's Equity was valued at
58.391 euro, while total Liabilities amounted to
12.619 euro.
Equity increased by 6.748 euro, from 51.933 euro in 2023, to 58.391 in 2024.
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