Company Castel House Srl with Fiscal Code 14237474
recorded a turnover of 2022 of
185.781,
with a net profit of
88.205
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
354.429
299.930
280.500
322.260
334.011
118.891
120.368
187.393
-
-
Total Income - EUR
368.169
289.166
284.547
335.427
337.215
132.039
120.496
245.512
-
-
Total Expenses - EUR
371.606
284.512
244.605
224.882
266.549
136.821
89.129
154.827
-
-
Gross Profit/Loss - EUR
-3.437
4.654
39.942
110.545
70.666
-4.782
31.367
90.685
-
-
Net Profit/Loss - EUR
-3.734
4.112
24.963
107.011
67.265
-5.890
30.298
88.971
-
-
Employees
14
15
14
13
13
5
2
3
-
-
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 55.2%, from 120.368 euro in the year 2021, to 187.393 euro in 2022.
The Net Profit increased by 58.579 euro, from 30.298 euro in 2021, to 88.971 in the last year.
Check the financial reports for the company - Castel House Srl
Financial Rating - CASTEL HOUSE 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 House Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castel House Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castel House 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 House Srl - CUI 14237474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330.347
439.608
414.516
398.018
380.816
366.863
351.709
407.699
-
-
Current Assets
156.166
146.101
168.889
171.161
214.316
191.196
207.006
219.711
-
-
Inventories
36.038
17.014
16.217
15.568
4.795
4.080
5.791
1.295
-
-
Receivables
91.472
120.486
133.355
129.697
149.646
143.103
158.172
158.535
-
-
Cash
28.656
8.601
19.318
25.897
59.875
44.013
43.043
59.881
-
-
Shareholders Funds
-111.074
-106.023
-79.266
29.200
95.899
88.192
116.534
193.457
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
597.453
692.761
663.396
540.995
500.029
471.904
444.833
437.404
-
-
Income in Advance
555
549
540
0
0
0
93
93
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.711 euro in 2022 which includes Inventories of
1.295 euro, Receivables of
158.535 euro and cash availability of
59.881 euro.
The company's Equity was valued at
193.457 euro, while total Liabilities amounted to
437.404 euro.
Equity increased by 76.561 euro, from 116.534 euro in 2021, to 193.457 in 2022.
The Debt Ratio was 69.3% in the year 2022.
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 House Srl