Company Castel Transilvania S.r.l. with Fiscal Code 7327450
recorded a turnover of 2024 of
1.250.603,
with a net profit of
401.173
and having an average number of employees of
21.
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 Transilvania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
308.016
415.947
665.252
794.174
788.874
693.233
811.641
957.354
989.563
1.250.603
Total Income - EUR
394.946
495.596
861.875
812.180
814.307
772.116
1.042.125
967.989
1.000.049
1.310.366
Total Expenses - EUR
388.567
487.753
546.546
577.102
653.846
608.815
828.355
727.660
826.892
907.896
Gross Profit/Loss - EUR
6.379
7.843
315.329
235.078
160.461
163.301
213.770
240.329
173.157
402.470
Net Profit/Loss - EUR
6.379
7.843
275.490
226.712
152.629
163.301
213.770
232.792
164.581
401.173
Employees
14
37
37
37
35
27
25
20
19
21
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 increased by 27.1%, from 989.563 euro in the year 2023, to 1.250.603 euro in 2024.
The Net Profit increased by 237.512 euro, from 164.581 euro in 2023, to 401.173 in the last year.
Check the financial reports for the company - Castel Transilvania S.r.l.
Financial Rating - CASTEL TRANSILVANIA S.R.L.
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Financial Rating
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Financial Reports - Castel Transilvania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castel Transilvania S.r.l. - CUI 7327450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.451.267
1.420.108
1.351.132
1.460.866
1.508.447
1.614.901
1.848.144
1.974.800
2.484.851
2.784.650
Current Assets
228.552
145.448
131.380
210.055
139.187
253.184
92.277
102.425
258.756
114.086
Inventories
31.616
10.842
11.424
14.044
14.212
5.325
8.772
13.748
12.589
12.516
Receivables
194.977
133.701
118.690
194.465
122.708
132.256
51.416
79.505
245.207
55.610
Cash
1.960
906
1.266
1.546
2.266
115.603
32.089
9.172
960
45.960
Shareholders Funds
51.235
91.190
365.137
1.010.786
1.143.840
1.285.456
1.470.720
1.708.075
1.867.477
2.258.213
Social Capital
45
45
44
429.827
421.503
413.512
404.342
405.597
404.367
402.107
Debts
1.491.085
1.236.770
1.057.984
618.360
485.389
507.411
472.375
334.704
539.856
357.539
Income in Advance
137.499
237.597
61.069
44.961
29.394
97.094
0
35.016
337.257
283.559
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
114.086 euro in 2024 which includes Inventories of
12.516 euro, Receivables of
55.610 euro and cash availability of
45.960 euro.
The company's Equity was valued at
2.258.213 euro, while total Liabilities amounted to
357.539 euro.
Equity increased by 401.173 euro, from 1.867.477 euro in 2023, to 2.258.213 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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