Company Castell Art Decor S.r.l. with Fiscal Code 42161223
recorded a turnover of 2024 of
402,
with a net profit of
-2.905
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castell Art Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.790
1.643
0
402
Total Income - EUR
-
-
-
-
-
-
2.790
1.643
0
402
Total Expenses - EUR
-
-
-
-
-
-
3.149
300
190
3.307
Gross Profit/Loss - EUR
-
-
-
-
-
-
-359
1.343
-190
-2.905
Net Profit/Loss - EUR
-
-
-
-
-
-
-441
1.295
-190
-2.905
Employees
-
-
-
-
-
-
0
0
0
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.
Check the financial reports for the company - Castell Art Decor S.r.l.
Financial Rating - CASTELL ART DECOR S.R.L.
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Financial Rating
Payment Limits - Castell Art Decor S.r.l.
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Prob. of insolvency - Castell Art Decor S.r.l.
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Insolvency Probability
Financial Reports - Castell Art Decor S.r.l.
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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 -
Castell Art Decor S.r.l. - CUI 42161223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
583
892
705
350
Inventories
-
-
-
-
-
-
0
169
168
167
Receivables
-
-
-
-
-
-
0
0
1
1
Cash
-
-
-
-
-
-
583
723
536
181
Shareholders Funds
-
-
-
-
-
-
-449
844
651
-2.068
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.032
48
54
2.418
Income in Advance
-
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350 euro in 2024 which includes Inventories of
167 euro, Receivables of
1 euro and cash availability of
181 euro.
The company's Equity was valued at
-2.068 euro, while total Liabilities amounted to
2.418 euro.
Equity decreased by -2.715 euro, from 651 euro in 2023, to -2.068 in 2024.
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