The most important financial indicators for the company Castel Budai Srl - Unique Identification Number 22200280:
sales in 2023 was
1.122
euro, registering a net profit of
127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Castel Budai Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
227
1.697
2.042
1.105
721
557
490
621
2.125
1.122
Total Income - EUR
227
1.697
2.042
1.105
721
557
490
621
2.125
1.122
Total Expenses - EUR
1.710
3.293
5.885
3.642
709
508
1.402
580
1.881
970
Gross Profit/Loss - EUR
-1.483
-1.596
-3.843
-2.537
12
49
-913
42
244
151
Net Profit/Loss - EUR
-1.490
-1.647
-3.905
-2.570
-9
32
-928
42
244
127
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.0%, from 2.125 euro in the year 2022, to 1.122 euro in 2023.
The Net Profit decreased by -116 euro, from 244 euro in 2022, to 127 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
557
562
556
547
537
526
516
505
506
505
Current Assets
17.407
16.620
13.378
12.362
11.977
12.680
10.466
9.489
8.720
6.972
Inventories
16.531
15.356
12.374
11.609
11.113
11.533
10.091
9.440
7.705
6.750
Receivables
906
745
659
648
636
598
24
0
0
0
Cash
-31
518
344
105
228
550
352
50
1.015
222
Shareholders Funds
-7.162
-8.870
-12.684
-15.039
-14.773
-14.454
-15.102
-14.725
-14.527
-14.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.126
26.051
26.618
27.948
27.286
27.660
26.085
24.719
23.753
21.833
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
"4613 - 4613"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.972 euro in 2023 which includes Inventories of
6.750 euro, Receivables of
0 euro and cash availability of
222 euro.
The company's Equity was valued at
-14.356 euro, while total Liabilities amounted to
21.833 euro.
Equity increased by 127 euro, from -14.527 euro in 2022, to -14.356 in 2023.
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Comments - Castel Budai Srl