Financial results - CASTBERG SRL

Financial Summary - Castberg Srl
Unique identification code: 29999533
Registration number: J13/657/2012
Nace: 4644
Sales - Ron
1.407
Net Profit - Ron
-1.940
Employees
1
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Company Castberg Srl with Fiscal Code 29999533 recorded a turnover of 2019 of 1.407, with a net profit of -1.940 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castberg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.608 13.545 19.094 6.410 1.475 - - - - -
Total Income - EUR 18.672 13.564 19.120 6.410 5.536 - - - - -
Total Expenses - EUR 14.512 11.474 14.144 5.111 7.555 - - - - -
Gross Profit/Loss - EUR 4.161 2.090 4.977 1.299 -2.019 - - - - -
Net Profit/Loss - EUR 3.602 1.683 4.403 1.107 -2.034 - - - - -
Employees 1 1 1 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 -76.5%, from 6.410 euro in the year 2018, to 1.475 euro in 2019. The Net Profit decreased by -1.086 euro, from 1.107 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTBERG SRL

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Castberg Srl

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Castberg 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 - Castberg Srl - CUI 29999533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 0 0 0 - - - - -
Current Assets 15.419 21.936 22.065 16.094 13.574 - - - - -
Inventories 6.195 7.634 6.424 3.165 3.798 - - - - -
Receivables 5.546 7.902 14.763 10.040 4.364 - - - - -
Cash 3.679 6.399 878 2.889 5.411 - - - - -
Shareholders Funds 7.453 9.060 13.310 14.182 11.873 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 8.108 12.876 8.755 1.913 1.700 - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.574 euro in 2019 which includes Inventories of 3.798 euro, Receivables of 4.364 euro and cash availability of 5.411 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 1.700 euro. Equity decreased by -2.034 euro, from 14.182 euro in 2018, to 11.873 in 2019.

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