Company Castel Teleki Management Srl with Fiscal Code 32032418
recorded a turnover of 2024 of
- ,
with a net profit of
-336
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castel Teleki Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
900
5.685
6.702
6.486
9.879
0
4.742
0
0
0
Total Income - EUR
903
5.687
6.702
6.505
9.898
24
4.742
0
0
0
Total Expenses - EUR
3.154
2.651
6.213
5.382
11.949
7.828
3.057
372
411
336
Gross Profit/Loss - EUR
-2.251
3.036
488
1.123
-2.051
-7.804
1.685
-372
-411
-336
Net Profit/Loss - EUR
-2.278
2.865
486
1.057
-2.150
-7.804
1.542
-372
-411
-336
Employees
0
0
0
1
1
1
0
0
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.
Check the financial reports for the company - Castel Teleki Management Srl
Financial Rating - CASTEL TELEKI MANAGEMENT SRL
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Financial Reports - Castel Teleki Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Teleki Management Srl - CUI 32032418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
0
0
835
573
322
79
79
79
79
Current Assets
2.199
6.438
8.962
10.280
8.458
498
2.281
1.784
1.812
1.466
Inventories
122
121
119
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.077
6.318
8.843
10.280
8.458
498
2.281
1.784
1.812
1.466
Shareholders Funds
-2.061
825
1.297
2.331
136
-7.671
-5.958
-6.349
-6.742
-7.039
Social Capital
223
220
217
213
209
205
200
201
200
199
Debts
4.387
5.613
7.664
8.783
8.895
8.490
8.318
8.212
8.632
8.584
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.466 euro.
The company's Equity was valued at
-7.039 euro, while total Liabilities amounted to
8.584 euro.
Equity decreased by -336 euro, from -6.742 euro in 2023, to -7.039 in 2024.
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