The most important financial indicators for the company Castel Srl - Unique Identification Number 17753054:
sales in 2023 was
-
euro, registering a net profit of
-2.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Castel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.444
12.919
11.464
4.570
6.167
209.340
393.093
187.479
0
0
Total Income - EUR
9.598
16.110
14.612
4.570
6.167
209.340
404.795
187.479
0
9.775
Total Expenses - EUR
8.892
14.783
25.371
10.400
5.581
63.933
161.126
113.333
11.154
11.824
Gross Profit/Loss - EUR
706
1.326
-10.759
-5.830
586
145.407
243.669
74.146
-11.154
-2.049
Net Profit/Loss - EUR
512
981
-10.988
-5.967
403
143.293
239.975
72.271
-11.154
-2.049
Employees
1
1
1
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.258
118.137
112.632
106.498
100.394
94.380
88.598
68.477
79.069
72.058
Current Assets
26.264
26.834
14.202
14.916
18.320
147.734
379.115
57.565
8.378
4.732
Inventories
12.170
12.568
198
-31
-30
58
137
0
-28
0
Receivables
12.577
13.157
12.942
13.130
12.536
24.393
35.249
48.119
4.176
4.183
Cash
1.517
1.109
1.062
1.817
5.814
123.283
343.728
9.446
4.231
549
Shareholders Funds
41.328
-3.598
-14.549
-19.315
-18.558
125.094
362.697
72.322
61.893
59.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.541
116.807
141.383
112.918
109.970
90.247
90.440
55.331
12.874
17.134
Income in Advance
34.653
31.762
28.291
27.812
27.301
26.773
14.575
0
12.681
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
"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
4.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.183 euro and cash availability of
549 euro.
The company's Equity was valued at
59.656 euro, while total Liabilities amounted to
17.134 euro.
Equity decreased by -2.049 euro, from 61.893 euro in 2022, to 59.656 in 2023.
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Comments - Castel Srl