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
180.926
Net Profit - Ron
7.725
Employee
2
The most important financial indicators for the company Castanilor 83 S.r.l. - Unique Identification Number 39003053: sales in 2023 was 180.926 euro, registering a net profit of 7.725 euro and having an average number of 2 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 - Castanilor 83 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.438 57.535 97.708 139.663 156.056 180.926
Total Income - EUR - - - - 64.438 58.483 103.290 143.185 159.939 180.944
Total Expenses - EUR - - - - 56.274 56.177 93.736 130.962 148.471 171.682
Gross Profit/Loss - EUR - - - - 8.164 2.307 9.554 12.224 11.468 9.262
Net Profit/Loss - EUR - - - - 7.052 1.748 8.658 10.995 10.140 7.725
Employees - - - - 1 1 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. 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 increased by 16.3%, from 156.056 euro in the year 2022, to 180.926 euro in 2023. The Net Profit decreased by -2.385 euro, from 10.140 euro in 2022, to 7.725 in the last year.

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Castanilor 83 S.r.l.

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Castanilor 83 S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.459 29.974 31.913 44.373 57.165 60.118
Inventories - - - - 17.021 28.611 26.522 16.645 36.857 49.830
Receivables - - - - 0 948 4.216 910 869 2.247
Cash - - - - 1.438 414 1.175 26.818 19.438 8.041
Shareholders Funds - - - - 7.095 8.706 17.200 27.813 38.040 45.649
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.364 21.268 14.714 16.560 19.125 14.469
Income in Advance - - - - 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 60.118 euro in 2023 which includes Inventories of 49.830 euro, Receivables of 2.247 euro and cash availability of 8.041 euro.
The company's Equity was valued at 45.649 euro, while total Liabilities amounted to 14.469 euro. Equity increased by 7.725 euro, from 38.040 euro in 2022, to 45.649 in 2023.

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