Financial results - CASTEL BUDAI SRL

Financial Summary - Castel Budai Srl
Unique identification code: 22200280
Registration number: J2007000721193
Nace: 4752
Sales - Ron
2.036
Net Profit - Ron
-5.315
Employees
Open Account
Company Castel Budai Srl with Fiscal Code 22200280 recorded a turnover of 2024 of 2.036, with a net profit of -5.315 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castel Budai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697 2.042 1.105 721 557 490 621 2.125 1.122 2.036
Total Income - EUR 1.697 2.042 1.105 721 557 490 621 2.125 1.122 2.036
Total Expenses - EUR 3.293 5.885 3.642 709 508 1.402 580 1.881 970 7.350
Gross Profit/Loss - EUR -1.596 -3.843 -2.537 12 49 -913 42 244 151 -5.315
Net Profit/Loss - EUR -1.647 -3.905 -2.570 -9 32 -928 42 244 127 -5.315
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 82.5%, from 1.122 euro in the year 2023, to 2.036 euro in 2024. The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTEL BUDAI SRL

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Castel Budai 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 - Castel Budai Srl - CUI 22200280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 556 547 537 526 516 505 506 505 0
Current Assets 16.620 13.378 12.362 11.977 12.680 10.466 9.489 8.720 6.972 728
Inventories 15.356 12.374 11.609 11.113 11.533 10.091 9.440 7.705 6.750 0
Receivables 745 659 648 636 598 24 0 0 0 16
Cash 518 344 105 228 550 352 50 1.015 222 712
Shareholders Funds -8.870 -12.684 -15.039 -14.773 -14.454 -15.102 -14.725 -14.527 -14.356 -19.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.051 26.618 27.948 27.286 27.660 26.085 24.719 23.753 21.833 20.318
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 712 euro.
The company's Equity was valued at -19.590 euro, while total Liabilities amounted to 20.318 euro. Equity decreased by -5.315 euro, from -14.356 euro in 2023, to -19.590 in 2024.

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