Financial results - CASTANUL COROS SRL

Financial Summary - Castanul Coros Srl
Unique identification code: 38026067
Registration number: J11/601/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Castanul Coros Srl with Fiscal Code 38026067 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . 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 - Castanul Coros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.479 51.597 61.338 18.546 36.610 36.561 25.234 0
Total Income - EUR - - 17.479 51.597 61.338 18.546 36.610 36.561 25.234 0
Total Expenses - EUR - - 16.008 47.923 55.005 23.989 45.074 48.441 35.607 24
Gross Profit/Loss - EUR - - 1.471 3.674 6.333 -5.443 -8.464 -11.880 -10.372 -24
Net Profit/Loss - EUR - - 1.296 3.158 5.276 -5.701 -8.796 -12.246 -10.624 -24
Employees - - 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASTANUL COROS SRL

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Castanul Coros 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Castanul Coros Srl - CUI 38026067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.474 16.105 27.540 53.248 97.279 117.137 133.967 134.013
Inventories - - 9.581 14.809 21.766 53.181 96.227 116.957 133.645 132.715
Receivables - - 0 0 151 0 0 0 0 1.258
Cash - - 892 1.296 5.623 66 1.052 180 322 41
Shareholders Funds - - 1.340 4.474 9.663 3.779 -5.101 -17.363 -27.935 -27.884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.134 11.631 17.876 49.469 102.380 134.500 161.902 161.897
Income in Advance - - 0 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 134.013 euro in 2024 which includes Inventories of 132.715 euro, Receivables of 1.258 euro and cash availability of 41 euro.
The company's Equity was valued at -27.884 euro, while total Liabilities amounted to 161.897 euro. Equity decreased by -105 euro, from -27.935 euro in 2023, to -27.884 in 2024.

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