Company Castel Drinks Srl with Fiscal Code 35256894
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Drinks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.881
6.646
0
0
0
-
-
-
-
Total Income - EUR
-
13.884
6.788
0
0
0
-
-
-
-
Total Expenses - EUR
-
16.570
12.362
2.203
11
0
-
-
-
-
Gross Profit/Loss - EUR
-
-2.686
-5.574
-2.203
-11
0
-
-
-
-
Net Profit/Loss - EUR
-
-2.985
-5.642
-2.203
-11
0
-
-
-
-
Employees
-
1
1
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.
Check the financial reports for the company - Castel Drinks Srl
Financial Rating - CASTEL DRINKS SRL
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Financial Rating
Payment Limits - Castel Drinks Srl
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Prob. of insolvency - Castel Drinks Srl
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Insolvency Probability
Financial Reports - Castel Drinks 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 Drinks Srl - CUI 35256894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.700
8.286
5.942
5.827
5.716
-
-
-
-
Current Assets
-
16.523
13.725
13.462
13.191
12.941
-
-
-
-
Inventories
-
15.717
13.249
13.005
12.754
12.512
-
-
-
-
Receivables
-
62
61
60
59
58
-
-
-
-
Cash
-
744
415
396
378
371
-
-
-
-
Shareholders Funds
-
-2.941
-8.533
-10.579
-10.385
-10.188
-
-
-
-
Social Capital
-
45
44
43
42
41
-
-
-
-
Debts
-
30.163
30.543
29.983
29.402
28.845
-
-
-
-
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.941 euro in 2020 which includes Inventories of
12.512 euro, Receivables of
58 euro and cash availability of
371 euro.
The company's Equity was valued at
-10.188 euro, while total Liabilities amounted to
28.845 euro.
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