Financial results - CASTELINO BABY SRL

Financial Summary - Castelino Baby Srl
Unique identification code: 35931389
Registration number: J40/5168/2016
Nace: 8510
Sales - Ron
22.182
Net Profit - Ron
-5.182
Employees
1
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Company Castelino Baby Srl with Fiscal Code 35931389 recorded a turnover of 2024 of 22.182, with a net profit of -5.182 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelino Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.400 103.016 155.521 62.962 31.615 6.956 3.355 8.027 22.182
Total Income - EUR - 11.400 103.016 155.521 62.962 32.129 6.956 3.355 8.027 22.182
Total Expenses - EUR - 50.691 89.786 114.408 63.979 21.157 47.212 20.005 18.124 27.364
Gross Profit/Loss - EUR - -39.291 13.230 41.113 -1.017 10.972 -40.257 -16.650 -10.098 -5.182
Net Profit/Loss - EUR - -39.401 12.200 39.558 -1.646 10.219 -40.380 -16.751 -10.098 -5.182
Employees - 8 17 10 11 4 0 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 increased by 177.9%, from 8.027 euro in the year 2023, to 22.182 euro in 2024.
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 - Castelino Baby Srl - CUI 35931389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116.913 129.717 139.588 124.118 111.810 33.161 28.120 23.515 18.099
Current Assets - 1.964 16.042 10.076 21.994 10.975 3.116 3.207 5.696 7.968
Inventories - 235 0 0 0 0 0 0 0 0
Receivables - 421 187 0 0 8.565 0 0 2.184 1.134
Cash - 1.308 15.855 10.076 21.994 2.410 3.116 3.207 3.512 6.834
Shareholders Funds - -39.356 -26.490 13.553 11.644 21.642 -19.217 -36.028 -46.016 -50.941
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 158.234 172.250 136.110 134.468 101.143 98.678 100.858 102.564 104.192
Income in Advance - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134 euro and cash availability of 6.834 euro.
The company's Equity was valued at -50.941 euro, while total Liabilities amounted to 104.192 euro. Equity decreased by -5.182 euro, from -46.016 euro in 2023, to -50.941 in 2024.

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