Financial results - CASTELI LAURA S.R.L.

Financial Summary - Casteli Laura S.r.l.
Unique identification code: 40120030
Registration number: J17/1619/2018
Nace: 8621
Sales - Ron
45.710
Net Profit - Ron
10.161
Employees
1
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Company Casteli Laura S.r.l. with Fiscal Code 40120030 recorded a turnover of 2024 of 45.710, with a net profit of 10.161 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casteli Laura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 929 20.726 34.676 41.125 40.850 54.660 45.710
Total Income - EUR - - - 929 20.726 34.676 41.125 40.850 54.661 45.717
Total Expenses - EUR - - - 0 12.012 18.387 26.336 30.324 35.238 34.349
Gross Profit/Loss - EUR - - - 929 8.714 16.289 14.789 10.526 19.423 11.368
Net Profit/Loss - EUR - - - 901 8.075 15.771 14.181 9.717 18.614 10.161
Employees - - - 0 0 1 1 1 1 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 -15.9%, from 54.660 euro in the year 2023, to 45.710 euro in 2024. The Net Profit decreased by -8.349 euro, from 18.614 euro in 2023, to 10.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casteli Laura S.r.l. - CUI 40120030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.344 1.344
Current Assets - - - 972 9.183 26.796 39.143 49.107 70.905 78.238
Inventories - - - 0 0 0 0 0 511 0
Receivables - - - 929 1.485 21.138 21.398 15.580 27.136 31.005
Cash - - - 43 7.698 5.658 17.745 33.527 43.258 47.233
Shareholders Funds - - - 944 9.001 24.601 38.237 48.072 66.541 76.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28 182 2.195 906 1.035 6.616 4.156
Income in Advance - - - 0 0 0 0 0 504 501
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.005 euro and cash availability of 47.233 euro.
The company's Equity was valued at 76.330 euro, while total Liabilities amounted to 4.156 euro. Equity increased by 10.161 euro, from 66.541 euro in 2023, to 76.330 in 2024. The Debt Ratio was 5.1% in the year 2024.

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