Financial Summary -
Castel Business Solutions S.r.l.
Unique identification code:29869509
Registration number:J2012000153154
Nace:6391
Sales - Ron
374.529
Net Profit - Ron
54.432
Employees
2
Open Account
Company Castel Business Solutions S.r.l. with Fiscal Code 29869509
recorded a turnover of 2024 of
374.529,
with a net profit of
54.432
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Business Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.909
36.686
65.043
61.304
32.213
72.038
20.197
82.998
213.151
374.529
Total Income - EUR
57.910
36.938
65.044
61.308
32.274
72.051
20.197
82.998
213.555
374.531
Total Expenses - EUR
35.065
21.724
41.259
58.628
30.235
42.918
19.488
67.207
159.269
309.456
Gross Profit/Loss - EUR
22.845
15.214
23.785
2.680
2.039
29.132
709
15.792
54.286
65.075
Net Profit/Loss - EUR
21.108
14.106
21.441
840
1.071
26.971
103
13.302
52.151
54.432
Employees
0
0
0
0
0
0
0
0
1
2
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 76.7%, from 213.151 euro in the year 2023, to 374.529 euro in 2024.
The Net Profit increased by 2.572 euro, from 52.151 euro in 2023, to 54.432 in the last year.
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Insolvency Probability
Financial Reports - Castel Business Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Business Solutions S.r.l. - CUI 29869509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.752
16.392
23.204
7.670
7.335
2.505
4.076
6.251
13.349
38.363
Current Assets
67.635
25.114
26.101
36.982
50.314
77.762
60.758
61.041
141.690
128.881
Inventories
18.378
9.677
626
9.712
9.786
23.439
23.697
22.213
18.790
23.399
Receivables
40.372
13.235
12.701
11.073
7.260
2.973
14.617
35.156
6.706
42.957
Cash
8.885
2.201
12.774
16.198
33.268
51.350
22.444
3.672
116.193
62.525
Shareholders Funds
52.897
27.049
48.032
15.758
16.524
43.181
42.200
55.633
107.615
75.176
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.490
14.457
1.272
28.895
41.125
37.086
22.633
11.659
47.423
92.068
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.881 euro in 2024 which includes Inventories of
23.399 euro, Receivables of
42.957 euro and cash availability of
62.525 euro.
The company's Equity was valued at
75.176 euro, while total Liabilities amounted to
92.068 euro.
Equity decreased by -31.838 euro, from 107.615 euro in 2023, to 75.176 in 2024.
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