The most important financial indicators for the company Castel House Srl - Unique Identification Number 14237474:
sales in 2022 was
186.825
euro, registering a net profit of
88.701
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Castel House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
298.560
354.429
299.930
280.500
322.260
334.011
118.891
120.368
187.393
-
Total Income - EUR
299.437
368.169
289.166
284.547
335.427
337.215
132.039
120.496
245.512
-
Total Expenses - EUR
209.023
371.606
284.512
244.605
224.882
266.549
136.821
89.129
154.827
-
Gross Profit/Loss - EUR
90.414
-3.437
4.654
39.942
110.545
70.666
-4.782
31.367
90.685
-
Net Profit/Loss - EUR
89.597
-3.734
4.112
24.963
107.011
67.265
-5.890
30.298
88.971
-
Employees
16
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.802
330.347
439.608
414.516
398.018
380.816
366.863
351.709
407.699
-
Current Assets
218.077
156.166
146.101
168.889
171.161
214.316
191.196
207.006
219.711
-
Inventories
22.784
36.038
17.014
16.217
15.568
4.795
4.080
5.791
1.295
-
Receivables
181.505
91.472
120.486
133.355
129.697
149.646
143.103
158.172
158.535
-
Cash
13.787
28.656
8.601
19.318
25.897
59.875
44.013
43.043
59.881
-
Shareholders Funds
-106.452
-111.074
-106.023
-79.266
29.200
95.899
88.192
116.534
193.457
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
586.537
597.453
692.761
663.396
540.995
500.029
471.904
444.833
437.404
-
Income in Advance
409
555
549
540
0
0
0
93
93
-
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
"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.
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Comments - Castel House Srl