Financial results - CASTEH SRL

Financial Summary - Casteh Srl
Unique identification code: 17981230
Registration number: J01/1075/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Casteh Srl - Unique Identification Number 17981230: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 49.471 15.498 35.437 7.613 2.845 1.861 12.250 10.301 0
Total Income - EUR 0 49.471 15.498 41.495 8.773 2.845 1.861 12.250 10.301 0
Total Expenses - EUR 82 4.108 532 18.576 10.517 555 137 6.372 7.096 0
Gross Profit/Loss - EUR -82 45.363 14.966 22.919 -1.744 2.290 1.724 5.879 3.205 0
Net Profit/Loss - EUR -82 43.879 14.501 22.564 -1.972 2.220 1.668 5.779 3.124 0
Employees 0 1 0 4 1 1 0 1 1 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.022 292.449 289.385 284.407 273.178 267.888 262.809 256.981 257.778 256.997
Current Assets 56.202 76.122 46.158 69.954 70.961 36.387 35.669 41.784 4.854 4.839
Inventories 4.908 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448
Receivables 35.338 27.804 39.298 54.572 53.626 19.522 19.202 18.776 172 172
Cash 15.956 43.369 1.961 10.567 12.608 12.229 11.919 18.561 220 220
Shareholders Funds -114.015 7.652 22.076 44.266 41.481 42.899 43.753 48.562 51.896 51.738
Social Capital 45 45 45 44 43 42 41 40 99 99
Debts 382.324 361.004 313.551 310.178 302.739 261.456 254.803 250.203 210.736 210.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.839 euro in 2023 which includes Inventories of 4.448 euro, Receivables of 172 euro and cash availability of 220 euro.
The company's Equity was valued at 51.738 euro, while total Liabilities amounted to 210.097 euro.

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