Financial results - CASTEH SRL

Financial Summary - Casteh Srl
Unique identification code: 17981230
Registration number: J01/1075/2005
Nace: 5510
Sales - Ron
18
Net Profit - Ron
-8.070
Employees
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Company Casteh Srl with Fiscal Code 17981230 recorded a turnover of 2024 of 18, with a net profit of -8.070 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.471 15.498 35.437 7.613 2.845 1.861 12.250 10.301 0 18
Total Income - EUR 49.471 15.498 41.495 8.773 2.845 1.861 12.250 10.301 0 18
Total Expenses - EUR 4.108 532 18.576 10.517 555 137 6.372 7.096 0 8.088
Gross Profit/Loss - EUR 45.363 14.966 22.919 -1.744 2.290 1.724 5.879 3.205 0 -8.070
Net Profit/Loss - EUR 43.879 14.501 22.564 -1.972 2.220 1.668 5.779 3.124 0 -8.070
Employees 1 0 4 1 1 0 1 1 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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CASTEH SRL

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Casteh 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 - Casteh Srl - CUI 17981230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.449 289.385 284.407 273.178 267.888 262.809 256.981 257.778 256.997 255.560
Current Assets 76.122 46.158 69.954 70.961 36.387 35.669 41.784 4.854 4.839 180
Inventories 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 0
Receivables 27.804 39.298 54.572 53.626 19.522 19.202 18.776 172 172 41
Cash 43.369 1.961 10.567 12.608 12.229 11.919 18.561 220 220 139
Shareholders Funds 7.652 22.076 44.266 41.481 42.899 43.753 48.562 51.896 51.738 43.380
Social Capital 45 45 44 43 42 41 40 99 99 99
Debts 361.004 313.551 310.178 302.739 261.456 254.803 250.203 210.736 210.097 212.361
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 "5510 - 5510"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 139 euro.
The company's Equity was valued at 43.380 euro, while total Liabilities amounted to 212.361 euro. Equity decreased by -8.070 euro, from 51.738 euro in 2023, to 43.380 in 2024.

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