Company Castel Pe Roţi S.r.l. with Fiscal Code 41148714
recorded a turnover of 2023 of
4.521,
with a net profit of
-8.052
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Pe Roţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.697
14.622
6.899
811
4.547
-
Total Income - EUR
-
-
-
-
11.697
21.551
25.945
9.717
11.254
-
Total Expenses - EUR
-
-
-
-
4.258
25.570
19.856
9.690
19.313
-
Gross Profit/Loss - EUR
-
-
-
-
7.440
-4.019
6.090
27
-8.059
-
Net Profit/Loss - EUR
-
-
-
-
7.249
-4.138
5.887
19
-8.097
-
Employees
-
-
-
-
2
2
2
1
1
-
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 462.3%, from 811 euro in the year 2022, to 4.547 euro in 2023.
The Net Profit decreased by -19 euro, from 19 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Castel Pe Roţi S.r.l.
Financial Rating - CASTEL PE ROŢI S.R.L.
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Financial Rating
Payment Limits - Castel Pe Roţi S.r.l.
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Prob. of insolvency - Castel Pe Roţi S.r.l.
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Insolvency Probability
Financial Reports - Castel Pe Roţi S.r.l.
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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 Pe Roţi S.r.l. - CUI 41148714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
26.330
17.615
9.515
1.355
-
Current Assets
-
-
-
-
38.879
5.670
10.924
9.455
11.955
-
Inventories
-
-
-
-
5.978
0
2.595
2.703
2.695
-
Receivables
-
-
-
-
7.832
1.654
1.708
1.713
1.718
-
Cash
-
-
-
-
25.069
4.016
6.621
5.038
7.542
-
Shareholders Funds
-
-
-
-
7.291
3.000
8.820
8.867
743
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
583
5.511
4.882
3.375
12.567
-
Income in Advance
-
-
-
-
31.005
23.488
14.837
6.728
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.955 euro in 2023 which includes Inventories of
2.695 euro, Receivables of
1.718 euro and cash availability of
7.542 euro.
The company's Equity was valued at
743 euro, while total Liabilities amounted to
12.567 euro.
Equity decreased by -8.097 euro, from 8.867 euro in 2022, to 743 in 2023.
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