Company Castel 2006 Srl with Fiscal Code 18544196
recorded a turnover of 2024 of
503.300,
with a net profit of
33.207
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.293
67.795
72.543
91.625
76.071
83.372
85.459
148.175
373.717
503.300
Total Income - EUR
48.299
67.816
72.677
91.772
76.403
83.468
85.459
148.907
374.188
506.858
Total Expenses - EUR
45.541
59.517
64.738
80.530
72.239
77.940
80.057
139.794
314.155
468.402
Gross Profit/Loss - EUR
2.758
8.300
7.939
11.241
4.164
5.528
5.402
9.113
60.033
38.456
Net Profit/Loss - EUR
1.309
7.622
7.212
10.326
3.400
4.884
4.565
7.792
56.842
33.207
Employees
3
2
2
2
2
2
2
3
5
7
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 35.4%, from 373.717 euro in the year 2023, to 503.300 euro in 2024.
The Net Profit decreased by -23.317 euro, from 56.842 euro in 2023, to 33.207 in the last year.
Check the financial reports for the company - Castel 2006 Srl
Financial Rating - CASTEL 2006 SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Castel 2006 Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel 2006 Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel 2006 Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Castel 2006 Srl - CUI 18544196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.391
483
136
0
0
0
0
0
0
46.385
Current Assets
5.203
10.236
18.424
23.787
21.217
25.585
26.097
56.166
107.463
152.628
Inventories
4.992
8.032
16.342
16.450
19.270
16.230
11.038
48.544
84.298
108.790
Receivables
0
0
58
0
56
2.066
2.324
4.424
4.372
8.217
Cash
211
2.205
2.024
7.337
1.891
7.288
12.734
3.198
18.793
35.620
Shareholders Funds
-1.142
6.491
13.593
19.372
18.182
19.620
18.974
22.246
79.021
111.563
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.736
4.228
4.966
4.415
3.035
5.965
7.123
33.919
28.442
87.449
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.628 euro in 2024 which includes Inventories of
108.790 euro, Receivables of
8.217 euro and cash availability of
35.620 euro.
The company's Equity was valued at
111.563 euro, while total Liabilities amounted to
87.449 euro.
Equity increased by 32.984 euro, from 79.021 euro in 2023, to 111.563 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castel 2006 Srl