Company Castel Prodimpex 2003 S.r.l. with Fiscal Code 15238656
recorded a turnover of 2022 of
- ,
with a net profit of
20.563
and having an average number of employees of
- .
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 Prodimpex 2003 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.054
170.152
161.077
132.075
-17.376
4.524
0
0
-
-
Total Income - EUR
198.343
197.020
188.520
158.039
14.056
262.933
33.537
24.476
-
-
Total Expenses - EUR
163.351
169.350
170.934
146.418
43.606
273.298
187.670
3.735
-
-
Gross Profit/Loss - EUR
34.992
27.671
17.585
11.622
-29.551
-10.365
-154.133
20.741
-
-
Net Profit/Loss - EUR
29.508
24.861
8.697
10.301
-30.049
-12.751
-154.407
20.741
-
-
Employees
5
4
4
4
1
1
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.
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Financial Rating - CASTEL PRODIMPEX 2003 S.R.L.
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Financial Rating
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Financial Reports - Castel Prodimpex 2003 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Prodimpex 2003 S.r.l. - CUI 15238656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.016
314.906
391.388
354.191
327.544
58.824
52.524
49.112
-
-
Current Assets
87.926
135.793
125.633
139.650
40.828
216.691
39.205
39.179
-
-
Inventories
831
745
16.255
0
0
0
0
0
-
-
Receivables
83.262
131.464
104.702
134.730
28.005
216.386
37.972
38.090
-
-
Cash
3.833
3.584
4.677
4.920
12.823
305
1.233
1.089
-
-
Shareholders Funds
164.108
159.681
166.322
172.725
137.381
122.012
-35.101
-14.469
-
-
Social Capital
8.324
8.239
8.100
7.951
7.797
7.649
7.480
7.503
-
-
Debts
70.769
291.405
214.371
213.229
150.628
99.260
98.189
98.507
-
-
Income in Advance
194.803
165.938
136.707
108.260
80.728
54.244
28.640
4.253
-
-
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
39.179 euro in 2022 which includes Inventories of
0 euro, Receivables of
38.090 euro and cash availability of
1.089 euro.
The company's Equity was valued at
-14.469 euro, while total Liabilities amounted to
98.507 euro.
Equity increased by 20.741 euro, from -35.101 euro in 2021, to -14.469 in 2022.
The Debt Ratio was 111.6% in the year 2022.
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