Company Castelionul Srl with Fiscal Code 27054711
recorded a turnover of 2024 of
103.104,
with a net profit of
-7.147
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castelionul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.007
233.899
190.246
240.102
120.908
68.468
142.263
211.048
156.009
103.104
Total Income - EUR
184.007
233.899
190.247
240.102
121.533
69.121
142.440
212.031
156.776
122.066
Total Expenses - EUR
171.335
187.376
155.679
211.051
104.212
64.236
161.205
152.359
156.342
126.758
Gross Profit/Loss - EUR
12.672
46.523
34.569
29.051
17.321
4.885
-18.765
59.672
434
-4.691
Net Profit/Loss - EUR
10.608
43.061
27.703
26.650
16.105
4.194
-20.189
57.552
-1.134
-7.147
Employees
1
2
2
2
2
2
2
2
2
2
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 -33.5%, from 156.009 euro in the year 2023, to 103.104 euro in 2024.
Check the financial reports for the company - Castelionul Srl
Financial Rating - CASTELIONUL SRL
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Prob. of insolvency - Castelionul Srl
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Financial Reports - Castelionul 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.601 euro in 2024 which includes Inventories of
49.213 euro, Receivables of
7.005 euro and cash availability of
6.383 euro.
The company's Equity was valued at
59.302 euro, while total Liabilities amounted to
19.168 euro.
Equity decreased by -7.147 euro, from 66.823 euro in 2023, to 59.302 in 2024.
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