Company Castel Maya Srl with Fiscal Code 37013565
recorded a turnover of 2024 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 Maya Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.286
48.214
21.890
0
0
0
0
0
Total Income - EUR
-
-
47.655
48.251
21.892
0
0
0
0
0
Total Expenses - EUR
-
-
38.225
48.633
27.248
0
0
0
0
0
Gross Profit/Loss - EUR
-
-
9.430
-382
-5.356
0
0
0
0
0
Net Profit/Loss - EUR
-
-
8.954
-866
-5.644
0
0
0
0
0
Employees
-
-
3
4
2
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.
Check the financial reports for the company - Castel Maya Srl
Financial Rating - CASTEL MAYA SRL
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Financial Rating
Payment Limits - Castel Maya Srl
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Prob. of insolvency - Castel Maya Srl
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Insolvency Probability
Financial Reports - Castel Maya 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 Maya Srl - CUI 37013565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.786
17.473
15.436
15.143
14.808
14.853
14.808
14.726
Inventories
-
-
9.197
13.463
15.024
14.739
14.412
14.457
14.413
14.332
Receivables
-
-
0
55
54
53
52
52
52
52
Cash
-
-
4.589
3.954
358
351
343
344
343
341
Shareholders Funds
-
-
8.998
4.235
-3.709
-3.639
-3.558
-3.570
-3.559
-3.539
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.789
13.238
19.145
18.783
18.366
18.423
18.367
18.264
Income in Advance
-
-
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
"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
14.726 euro in 2024 which includes Inventories of
14.332 euro, Receivables of
52 euro and cash availability of
341 euro.
The company's Equity was valued at
-3.539 euro, while total Liabilities amounted to
18.264 euro.
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