Financial results - CASTEL FILM INVESTMENT SRL

Financial Summary - Castel Film Investment Srl
Unique identification code: 15832739
Registration number: J40/14068/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.320
Employees
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Company Castel Film Investment Srl with Fiscal Code 15832739 recorded a turnover of 2024 of - , with a net profit of -4.320 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castel Film Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 86
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 4.406
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -4.320
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -4.320
Employees 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Castel Film Investment 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 Film Investment Srl - CUI 15832739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.955.890 1.922.793 1.887.506 1.850.953 1.815.863 1.775.594 1.781.103 1.775.702 1.765.778
Current Assets 4.645 4.598 4.520 4.437 4.351 4.269 4.174 4.187 4.174 0
Inventories 4.448 4.403 4.328 4.249 4.167 4.088 3.997 4.010 3.997 0
Receivables 60 59 58 57 56 55 54 54 54 0
Cash 137 136 134 131 129 126 123 124 123 0
Shareholders Funds -7.304 -7.229 -7.107 -6.977 -6.842 -6.712 -6.563 -6.583 -6.563 -10.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.949 1.967.717 1.934.420 1.898.920 1.862.145 1.826.844 1.786.332 1.791.874 1.786.440 1.776.625
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.847 euro, while total Liabilities amounted to 1.776.625 euro. Equity decreased by -4.320 euro, from -6.563 euro in 2023, to -10.847 in 2024.

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