Company Castel Srl with Fiscal Code 17753054
recorded a turnover of 2024 of
- ,
with a net profit of
-12.049
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.919
11.464
4.570
6.167
209.340
393.093
187.479
0
0
0
Total Income - EUR
16.110
14.612
4.570
6.167
209.340
404.795
187.479
0
9.775
0
Total Expenses - EUR
14.783
25.371
10.400
5.581
63.933
161.126
113.333
11.154
11.824
12.049
Gross Profit/Loss - EUR
1.326
-10.759
-5.830
586
145.407
243.669
74.146
-11.154
-2.049
-12.049
Net Profit/Loss - EUR
981
-10.988
-5.967
403
143.293
239.975
72.271
-11.154
-2.049
-12.049
Employees
1
1
0
0
1
1
1
1
1
1
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.
Check the financial reports for the company - Castel Srl
Financial Rating - CASTEL 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 Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel 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 Srl - CUI 17753054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.137
112.632
106.498
100.394
94.380
88.598
68.477
79.069
72.058
67.773
Current Assets
26.834
14.202
14.916
18.320
147.734
379.115
57.565
8.378
4.732
5.936
Inventories
12.568
198
-31
-30
58
137
0
-28
0
0
Receivables
13.157
12.942
13.130
12.536
24.393
35.249
48.119
4.176
4.183
4.178
Cash
1.109
1.062
1.817
5.814
123.283
343.728
9.446
4.231
549
1.758
Shareholders Funds
-3.598
-14.549
-19.315
-18.558
125.094
362.697
72.322
61.893
59.656
48.351
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.807
141.383
112.918
109.970
90.247
90.440
55.331
12.874
17.134
25.358
Income in Advance
31.762
28.291
27.812
27.301
26.773
14.575
0
12.681
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.178 euro and cash availability of
1.758 euro.
The company's Equity was valued at
48.351 euro, while total Liabilities amounted to
25.358 euro.
Equity decreased by -10.972 euro, from 59.656 euro in 2023, to 48.351 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 Srl