Financial results - CASTELENA STUDIO SRL

Financial Summary - Castelena Studio Srl
Unique identification code: 37227461
Registration number: J12/1012/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-196
Employees
Open Account
Company Castelena Studio Srl with Fiscal Code 37227461 recorded a turnover of 2021 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelena Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.755 26.745 31.169 5.739 0 - - -
Total Income - EUR - - 1.755 26.745 32.183 5.739 0 - - -
Total Expenses - EUR - - 10.248 17.494 26.193 5.899 197 - - -
Gross Profit/Loss - EUR - - -8.493 9.251 5.990 -160 -197 - - -
Net Profit/Loss - EUR - - -8.493 9.050 5.668 -212 -197 - - -
Employees - - 0 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASTELENA STUDIO SRL

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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 - Castelena Studio Srl - CUI 37227461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.850 1.472 1.097 911 891 - - -
Current Assets - - 10.039 17.527 18.756 20.886 20.423 - - -
Inventories - - 7.757 11.254 6.303 7.627 7.458 - - -
Receivables - - 2.128 4.273 9.344 9.266 9.060 - - -
Cash - - 155 2.000 3.109 3.994 3.905 - - -
Shareholders Funds - - -8.449 755 6.400 6.067 5.735 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 20.339 18.245 13.453 15.730 15.579 - - -
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.423 euro in 2021 which includes Inventories of 7.458 euro, Receivables of 9.060 euro and cash availability of 3.905 euro.
The company's Equity was valued at 5.735 euro, while total Liabilities amounted to 15.579 euro. Equity decreased by -197 euro, from 6.067 euro in 2020, to 5.735 in 2021.

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