Financial results - CASTANELA S.R.L.

Financial Summary - Castanela S.r.l.
Unique identification code: 18555039
Registration number: J06/261/2006
Nace: 4711
Sales - Ron
163.389
Net Profit - Ron
474
Employee
1
The most important financial indicators for the company Castanela S.r.l. - Unique Identification Number 18555039: sales in 2023 was 163.389 euro, registering a net profit of 474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.913 50.490 61.269 26.757 26.087 56.213 83.763 88.154 190.123 163.389
Total Income - EUR 7.913 50.490 61.269 51.224 26.222 57.508 85.598 91.143 190.558 168.798
Total Expenses - EUR 7.343 45.867 54.299 49.719 22.569 47.691 73.119 86.351 171.269 166.935
Gross Profit/Loss - EUR 569 4.623 6.970 1.505 3.654 9.818 12.479 4.792 19.289 1.863
Net Profit/Loss - EUR 322 3.108 5.744 946 2.871 8.130 10.811 3.910 17.920 474
Employees 1 1 1 2 0 0 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 decreased by -13.8%, from 190.123 euro in the year 2022, to 163.389 euro in 2023. The Net Profit decreased by -17.391 euro, from 17.920 euro in 2022, to 474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castanela S.r.l. - CUI 18555039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 3.152 10.031 32.848
Current Assets 22.659 22.849 20.846 16.389 24.791 29.399 63.789 102.931 67.408 33.424
Inventories 22.599 22.634 17.875 5.123 22.235 27.787 57.973 92.430 55.523 27.373
Receivables 3 3 2.815 8.303 2.207 1.345 5.058 10.061 9.760 5.020
Cash 57 213 156 2.964 349 266 758 441 2.126 1.031
Shareholders Funds -954 2.146 7.869 8.681 11.393 19.302 29.748 33.590 51.614 51.933
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.613 20.703 12.977 7.708 13.398 10.097 34.041 72.493 25.825 14.339
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.424 euro in 2023 which includes Inventories of 27.373 euro, Receivables of 5.020 euro and cash availability of 1.031 euro.
The company's Equity was valued at 51.933 euro, while total Liabilities amounted to 14.339 euro. Equity increased by 475 euro, from 51.614 euro in 2022, to 51.933 in 2023.

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