Company Castel Sofronea S.r.l. with Fiscal Code 18699905
recorded a turnover of 2024 of
- ,
with a net profit of
-5.148
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Sofronea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
50.421
35.189
35.076
31.424
29.193
27.763
0
Total Income - EUR
0
0
0
50.851
35.189
35.394
32.129
38.254
27.763
4
Total Expenses - EUR
2.817
60
59
10.419
34.788
25.134
32.932
33.125
48.223
5.152
Gross Profit/Loss - EUR
-2.817
-60
-59
40.432
401
10.260
-803
5.129
-20.460
-5.148
Net Profit/Loss - EUR
-2.817
-60
-59
39.032
48
9.905
-1.086
4.852
-20.655
-5.148
Employees
0
0
0
1
2
2
2
2
2
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 SOFRONEA S.R.L.
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Financial Rating
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Prob. of insolvency - Castel Sofronea S.r.l.
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Insolvency Probability
Financial Reports - Castel Sofronea 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 Sofronea S.r.l. - CUI 18699905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276
213
150
13.775
13.377
19.046
13.838
9.108
16.478
11.939
Current Assets
0
0
0
15.100
15.681
19.301
22.398
32.307
3.828
1.408
Inventories
0
0
0
5
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
223
53
384
27
Cash
0
0
0
15.095
15.681
19.301
22.175
32.253
3.444
1.382
Shareholders Funds
-11.018
-10.966
-10.840
28.391
27.890
37.266
35.353
40.315
19.537
1.431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.294
11.179
10.990
483
1.169
1.081
989
1.128
768
11.916
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.408 euro in 2024 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
1.382 euro.
The company's Equity was valued at
1.431 euro, while total Liabilities amounted to
11.916 euro.
Equity decreased by -17.997 euro, from 19.537 euro in 2023, to 1.431 in 2024.
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