The most important financial indicators for the company Castell Srl - Unique Identification Number 567588:
sales in 2023 was
-
euro, registering a net profit of
-18
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Castell Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.232
77.724
91.323
97.467
98.317
80.030
35.262
2.432
0
0
Total Income - EUR
50.714
78.422
91.734
97.620
98.480
80.101
35.397
2.433
0
0
Total Expenses - EUR
57.902
77.307
87.828
96.998
97.344
82.770
44.742
3.885
32
18
Gross Profit/Loss - EUR
-7.187
1.115
3.906
622
1.136
-2.669
-9.345
-1.452
-32
-18
Net Profit/Loss - EUR
-8.709
1.115
2.989
-354
151
-3.470
-9.619
-1.452
-32
-18
Employees
6
5
5
5
5
4
3
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Srl - CUI 567588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.783
1.798
1.779
1.749
1.717
1.684
1.652
1.615
1.620
1.615
Current Assets
14.124
12.637
11.435
6.620
4.865
4.176
1.747
791
805
865
Inventories
12.562
8.487
8.815
4.794
3.687
2.895
396
87
87
87
Receivables
0
1.623
942
0
0
0
0
8
14
17
Cash
1.562
2.527
1.678
1.826
1.178
1.281
1.351
696
703
761
Shareholders Funds
-29.512
-28.643
-25.362
-25.288
-17.986
-21.108
-30.327
-31.107
-31.235
-31.158
Social Capital
27.523
27.753
27.469
27.005
26.511
25.998
25.505
24.939
25.017
24.941
Debts
45.418
43.078
38.577
33.657
24.568
26.968
33.727
33.513
33.660
33.639
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865 euro in 2023 which includes Inventories of
87 euro, Receivables of
17 euro and cash availability of
761 euro.
The company's Equity was valued at
-31.158 euro, while total Liabilities amounted to
33.639 euro.
Equity decreased by -18 euro, from -31.235 euro in 2022, to -31.158 in 2023.
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Comments - Castell Srl