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
-1.058
Employee
The most important financial indicators for the company Castaro Creative Design Srl - Unique Identification Number 34301520: sales in 2023 was - euro, registering a net profit of -1.058 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castaro Creative Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 193.302 10.478 20.227 5.713 0 0 0 0 0
Total Income - EUR - 193.490 10.499 20.227 5.738 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
Gross Profit/Loss - EUR - 58.085 -40.192 -4.775 3.995 -2.452 -2.843 -1.182 -1.186 -1.058
Net Profit/Loss - EUR - 58.029 -40.297 -4.977 3.823 -2.452 -2.843 -1.182 -1.186 -1.058
Employees - 8 9 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castaro Creative Design Srl - CUI 34301520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.790 6.726 5.645 4.591 3.571 2.589 1.638 747 0
Current Assets - 53.394 44.107 44.847 44.233 43.377 42.542 41.599 41.192 41.067
Inventories - 51.055 42.010 41.299 40.541 39.756 39.002 38.137 38.256 38.140
Receivables - 82 1.654 3.563 3.659 3.589 3.508 3.431 2.905 2.897
Cash - 2.257 443 -15 33 32 31 31 31 31
Shareholders Funds - 58.074 17.194 11.926 15.530 12.778 9.693 8.296 7.135 6.056
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.895 34.090 28.402 23.316 24.385 25.839 25.554 25.387 25.623
Income in Advance - 0 10.800 10.617 10.422 10.220 10.027 9.804 9.835 9.805
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 "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 41.067 euro in 2023 which includes Inventories of 38.140 euro, Receivables of 2.897 euro and cash availability of 31 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 25.623 euro. Equity decreased by -1.058 euro, from 7.135 euro in 2022, to 6.056 in 2023. The Debt Ratio was 61.8% in the year 2023.

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