Company Castel A Restaurants Srl with Fiscal Code 18881205
recorded a turnover of 2024 of
193.655,
with a net profit of
-15.474
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel A Restaurants Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.762
136.919
144.783
165.679
184.479
92.503
128.835
156.491
175.295
193.655
Total Income - EUR
109.772
136.925
144.786
165.686
184.860
115.304
137.559
173.554
175.295
193.833
Total Expenses - EUR
96.586
108.456
126.247
131.265
151.311
86.811
109.162
162.542
171.499
209.307
Gross Profit/Loss - EUR
13.187
28.470
18.539
34.422
33.549
28.493
28.397
11.012
3.796
-15.474
Net Profit/Loss - EUR
13.187
28.470
13.872
32.758
31.961
27.838
27.488
9.640
2.071
-15.474
Employees
7
5
9
10
10
8
8
8
8
8
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 11.1%, from 175.295 euro in the year 2023, to 193.655 euro in 2024.
The Net Profit decreased by -2.060 euro, from 2.071 euro in 2023, to 0 in the last year.
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Financial Rating - CASTEL A RESTAURANTS SRL
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Financial Reports - Castel A Restaurants Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel A Restaurants Srl - CUI 18881205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.563
13.875
13.781
12.205
8.835
5.471
5.673
13.188
12.129
3.298
Current Assets
7.279
7.961
13.006
8.913
16.938
16.837
44.385
75.519
59.200
47.736
Inventories
2.724
3.532
3.454
3.894
4.850
5.764
3.634
22.520
31.263
20.470
Receivables
3.591
2.903
2.768
2.867
6.854
8.800
4.305
21.224
19.808
15.659
Cash
964
1.526
6.784
2.151
5.234
2.273
36.446
31.774
8.129
11.607
Shareholders Funds
-141.457
-111.545
-95.786
-61.270
-28.141
230
27.713
37.439
39.396
10.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.300
133.409
122.573
82.388
53.915
22.086
19.409
51.268
31.933
40.624
Income in Advance
0
0
0
0
0
0
2.957
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.736 euro in 2024 which includes Inventories of
20.470 euro, Receivables of
15.659 euro and cash availability of
11.607 euro.
The company's Equity was valued at
10.409 euro, while total Liabilities amounted to
40.624 euro.
Equity decreased by -28.767 euro, from 39.396 euro in 2023, to 10.409 in 2024.
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