Financial results - CASTEFIMAR S.R.L.

Financial Summary - Castefimar S.r.l.
Unique identification code: 21373983
Registration number: J18/251/2007
Nace: 4771
Sales - Ron
54.820
Net Profit - Ron
532
Employees
3
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Company Castefimar S.r.l. with Fiscal Code 21373983 recorded a turnover of 2024 of 54.820, with a net profit of 532 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castefimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.992 33.213 34.746 59.050 55.163 28.299 42.324 55.512 55.122 54.820
Total Income - EUR 18.992 33.213 34.746 59.050 55.163 31.906 42.324 55.512 55.122 54.820
Total Expenses - EUR 18.727 29.339 30.979 51.073 48.052 34.523 36.525 47.910 51.579 53.739
Gross Profit/Loss - EUR 265 3.874 3.768 7.976 7.111 -2.617 5.798 7.602 3.543 1.081
Net Profit/Loss - EUR -305 3.309 3.409 7.386 6.560 -2.785 5.633 7.057 2.992 532
Employees 2 3 3 4 4 4 3 0 4 3
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 increased by 0.0%, from 55.122 euro in the year 2023, to 54.820 euro in 2024. The Net Profit decreased by -2.443 euro, from 2.992 euro in 2023, to 532 in the last year.
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 - Castefimar S.r.l. - CUI 21373983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.739 18.656 19.896 21.455 21.330 19.883 18.611 20.279 24.418 25.294
Inventories 17.174 14.985 13.128 17.818 16.989 18.390 11.075 14.188 18.007 22.153
Receivables 0 103 0 0 0 60 154 37 685 0
Cash 1.565 3.568 6.769 3.637 4.341 1.434 7.382 6.054 5.726 3.141
Shareholders Funds -6.458 -3.084 377 7.756 14.166 11.112 16.499 17.524 20.463 20.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.197 21.740 19.519 13.699 7.164 8.770 2.112 2.755 3.955 4.413
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.294 euro in 2024 which includes Inventories of 22.153 euro, Receivables of 0 euro and cash availability of 3.141 euro.
The company's Equity was valued at 20.881 euro, while total Liabilities amounted to 4.413 euro. Equity increased by 532 euro, from 20.463 euro in 2023, to 20.881 in 2024.

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