Financial results - CASTARO CREATIVE DESIGN SRL

Financial Summary - Castaro Creative Design Srl
Unique identification code: 34301520
Registration number: J29/468/2015
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-311
Employees
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Company Castaro Creative Design Srl with Fiscal Code 34301520 recorded a turnover of 2024 of - , with a net profit of -311 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castaro Creative Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.302 10.478 20.227 5.713 0 0 0 0 0 0
Total Income - EUR 193.490 10.499 20.227 5.738 0 0 0 0 0 0
Total Expenses - EUR 135.405 50.691 25.003 1.744 2.452 2.843 1.182 1.186 1.058 311
Gross Profit/Loss - EUR 58.085 -40.192 -4.775 3.995 -2.452 -2.843 -1.182 -1.186 -1.058 -311
Net Profit/Loss - EUR 58.029 -40.297 -4.977 3.823 -2.452 -2.843 -1.182 -1.186 -1.058 -311
Employees 8 9 6 0 0 0 0 0 0 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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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 - Castaro Creative Design Srl - CUI 34301520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.790 6.726 5.645 4.591 3.571 2.589 1.638 747 0 0
Current Assets 53.394 44.107 44.847 44.233 43.377 42.542 41.599 41.192 41.067 40.838
Inventories 51.055 42.010 41.299 40.541 39.756 39.002 38.137 38.256 38.140 37.927
Receivables 82 1.654 3.563 3.659 3.589 3.508 3.431 2.905 2.897 2.880
Cash 2.257 443 -15 33 32 31 31 31 31 31
Shareholders Funds 58.074 17.194 11.926 15.530 12.778 9.693 8.296 7.135 6.056 5.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.895 34.090 28.402 23.316 24.385 25.839 25.554 25.387 25.623 25.791
Income in Advance 0 10.800 10.617 10.422 10.220 10.027 9.804 9.835 9.805 9.750
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.838 euro in 2024 which includes Inventories of 37.927 euro, Receivables of 2.880 euro and cash availability of 31 euro.
The company's Equity was valued at 5.712 euro, while total Liabilities amounted to 25.791 euro. Equity decreased by -311 euro, from 6.056 euro in 2023, to 5.712 in 2024. The Debt Ratio was 62.5% in the year 2024.

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