Company Castanul Srl with Fiscal Code 8821800
recorded a turnover of 2024 of
21.422,
with a net profit of
4.673
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castanul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.129
14.043
10.933
26.123
70.452
40.947
25.252
24.729
50.053
21.422
Total Income - EUR
17.729
16.769
13.485
28.628
73.342
43.546
30.127
37.398
59.218
26.817
Total Expenses - EUR
17.249
15.570
13.300
13.804
19.958
28.110
25.005
31.024
37.537
21.172
Gross Profit/Loss - EUR
479
1.199
185
14.824
53.384
15.435
5.122
6.374
21.681
5.645
Net Profit/Loss - EUR
26
1.057
64
14.538
52.299
14.415
4.874
6.138
21.186
4.673
Employees
4
2
1
1
1
1
2
2
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 decreased by -57.0%, from 50.053 euro in the year 2023, to 21.422 euro in 2024.
The Net Profit decreased by -16.395 euro, from 21.186 euro in 2023, to 4.673 in the last year.
Check the financial reports for the company - Castanul Srl
Financial Rating - CASTANUL SRL
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Prob. of insolvency - Castanul Srl
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Financial Reports - Castanul 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
12.564 euro in 2024 which includes Inventories of
3.898 euro, Receivables of
695 euro and cash availability of
7.970 euro.
The company's Equity was valued at
41.776 euro, while total Liabilities amounted to
2.051 euro.
Equity increased by 4.580 euro, from 37.405 euro in 2023, to 41.776 in 2024.
The Debt Ratio was 3.8% in the year 2024.
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