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Financial results - CASTEL SALBEK S.R.L.

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Financial Summary - Castel Salbek S.r.l.
Unique identification code: 36631541
Registration number: J2/729/2022
Nace: 5510
Sales - Ron
30.113
Net Profit - Ron
4.239
Employees
1
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Company Castel Salbek S.r.l. with Fiscal Code 36631541 recorded a turnover of 2024 of 30.113, with a net profit of 4.239 and having an average number of employees of 1. 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 Salbek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 50.024 0 0 30.113
Total Income - EUR - 0 10 9 0 0 227.543 365.613 119.016 30.113
Total Expenses - EUR - 5.193 40.943 16.336 27.823 37.858 27.824 386.499 140.085 25.549
Gross Profit/Loss - EUR - -5.193 -40.933 -16.327 -27.823 -37.858 199.719 -20.886 -21.069 4.564
Net Profit/Loss - EUR - -5.193 -40.933 -16.327 -27.823 -37.858 193.712 -20.886 -21.069 4.239
Employees - 0 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castel Salbek S.r.l. - CUI 36631541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 608.445 593.066 577.191 561.119 545.680 528.885 891.698 1.093.610 1.177.077
Current Assets - 45 1.631 2.902 8.345 6.803 51.599 17.961 15.464 18.091
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 389 222 218 214 50.024 1.325 9.334 15.072
Cash - 45 1.241 2.680 8.127 6.590 1.574 16.636 6.130 3.019
Shareholders Funds - -5.149 -45.994 -61.477 -88.110 -124.298 572.292 504.327 481.729 483.276
Social Capital - 45 44 43 42 41 500.162 501.713 500.192 497.397
Debts - 613.639 640.690 641.571 657.574 676.782 8.191 405.332 595.048 679.774
Income in Advance - 0 0 0 0 0 0 0 32.298 32.117
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 18.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.072 euro and cash availability of 3.019 euro.
The company's Equity was valued at 483.276 euro, while total Liabilities amounted to 679.774 euro. Equity increased by 4.239 euro, from 481.729 euro in 2023, to 483.276 in 2024. The Debt Ratio was 56.9% in the year 2024.
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