Company Castel Singureni Srl with Fiscal Code 15671683
recorded a turnover of 2024 of
804,
with a net profit of
-38.311
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 Singureni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.680
5.035
0
0
0
708
1.014
910
804
Total Income - EUR
460
6.680
5.838
10.068
72
65
708
562.876
910
804
Total Expenses - EUR
5.526
5.648
4.825
11.852
21.548
14.298
14.205
53.985
55.456
39.115
Gross Profit/Loss - EUR
-5.065
1.033
1.013
-1.784
-21.476
-14.233
-13.498
508.891
-54.546
-38.311
Net Profit/Loss - EUR
-5.065
832
861
-1.884
-21.476
-14.234
-13.505
503.262
-54.546
-38.311
Employees
0
0
0
1
2
1
1
2
0
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 decreased by -11.1%, from 910 euro in the year 2023, to 804 euro in 2024.
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Financial Rating - CASTEL SINGURENI SRL
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Financial Reports - Castel Singureni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Singureni Srl - CUI 15671683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.935
114.753
112.811
110.741
108.596
106.538
104.175
105.694
105.817
237.487
Current Assets
51.394
58.946
59.514
69.746
70.494
69.277
68.228
494.625
393.341
195.785
Inventories
1.985
2.183
2.503
2.675
2.787
2.845
2.782
2.790
3.321
5.862
Receivables
49.404
56.707
56.579
66.085
66.941
65.672
64.923
433.917
185.219
75.699
Cash
4
55
431
985
765
760
523
57.918
204.802
114.224
Shareholders Funds
-13.014
-12.049
-10.985
-12.667
-33.898
-47.489
-59.940
443.136
330.855
290.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.369
185.748
165.332
175.506
195.682
206.325
215.741
140.530
151.701
126.068
Income in Advance
22.975
0
17.978
17.648
17.306
16.978
16.602
16.653
16.603
16.510
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
195.785 euro in 2024 which includes Inventories of
5.862 euro, Receivables of
75.699 euro and cash availability of
114.224 euro.
The company's Equity was valued at
290.695 euro, while total Liabilities amounted to
126.068 euro.
Equity decreased by -38.311 euro, from 330.855 euro in 2023, to 290.695 in 2024.
The Debt Ratio was 29.1% in the year 2024.
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