Financial results - CASTANILOR 83 S.R.L.

Financial Summary - Castanilor 83 S.r.l.
Unique identification code: 39003053
Registration number: J14/86/2018
Nace: 4711
Sales - Ron
200.542
Net Profit - Ron
4.206
Employees
2
Open Account
Company Castanilor 83 S.r.l. with Fiscal Code 39003053 recorded a turnover of 2024 of 200.542, with a net profit of 4.206 and having an average number of employees of 2. 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 - Castanilor 83 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.438 57.535 97.708 139.663 156.056 180.926 200.542
Total Income - EUR - - - 64.438 58.483 103.290 143.185 159.939 180.944 200.639
Total Expenses - EUR - - - 56.274 56.177 93.736 130.962 148.471 171.682 191.858
Gross Profit/Loss - EUR - - - 8.164 2.307 9.554 12.224 11.468 9.262 8.782
Net Profit/Loss - EUR - - - 7.052 1.748 8.658 10.995 10.140 7.725 4.206
Employees - - - 1 1 2 2 2 2 2
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 11.5%, from 180.926 euro in the year 2023, to 200.542 euro in 2024. The Net Profit decreased by -3.476 euro, from 7.725 euro in 2023, to 4.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castanilor 83 S.r.l. - CUI 39003053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 12.638
Current Assets - - - 18.459 29.974 31.913 44.373 57.165 60.118 56.549
Inventories - - - 17.021 28.611 26.522 16.645 36.857 49.830 50.540
Receivables - - - 0 948 4.216 910 869 2.247 612
Cash - - - 1.438 414 1.175 26.818 19.438 8.041 5.397
Shareholders Funds - - - 7.095 8.706 17.200 27.813 38.040 45.649 49.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.364 21.268 14.714 16.560 19.125 14.469 19.586
Income in Advance - - - 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 "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 56.549 euro in 2024 which includes Inventories of 50.540 euro, Receivables of 612 euro and cash availability of 5.397 euro.
The company's Equity was valued at 49.600 euro, while total Liabilities amounted to 19.586 euro. Equity increased by 4.206 euro, from 45.649 euro in 2023, to 49.600 in 2024.

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