Company Castellini Tour Srl with Fiscal Code 18727304
recorded a turnover of 2024 of
248.283,
with a net profit of
-18.309
and having an average number of employees of
- .
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castellini Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.455
220.020
308.155
298.156
248.633
221.787
254.249
183.785
194.194
248.283
Total Income - EUR
200.977
221.427
308.155
298.156
248.633
221.843
254.249
183.785
194.194
248.283
Total Expenses - EUR
194.564
217.752
324.096
312.109
249.012
227.605
266.576
195.516
214.298
266.080
Gross Profit/Loss - EUR
6.413
3.676
-15.941
-13.953
-378
-5.761
-12.327
-11.730
-20.104
-17.797
Net Profit/Loss - EUR
6.413
3.562
-18.827
-16.935
-2.183
-7.813
-14.469
-13.568
-22.045
-18.309
Employees
3
4
0
0
0
0
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.
In the last year of activity, the sales increased by 28.6%, from 194.194 euro in the year 2023, to 248.283 euro in 2024.
Check the financial reports for the company - Castellini Tour Srl
Financial Rating - CASTELLINI TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Castellini Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Castellini Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Castellini Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Castellini Tour Srl - CUI 18727304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.156
0
0
0
0
0
0
0
0
6.248
Current Assets
10.988
12.612
26.598
13.230
13.330
11.917
8.828
7.564
21.914
18.473
Inventories
5.314
7.477
20.020
4.650
2.867
3.921
2.439
2.090
11.629
6.076
Receivables
4.366
4.036
5.721
6.973
9.690
7.653
6.276
5.070
9.073
11.492
Cash
1.308
1.099
857
1.607
773
343
113
404
1.213
904
Shareholders Funds
-30.695
-26.820
-45.193
-61.298
-62.294
-68.926
-81.866
-95.688
-117.444
-125.045
Social Capital
45
45
44
43
42
41
40
41
40
10.092
Debts
42.838
39.432
71.791
74.528
75.624
80.842
90.694
103.253
139.358
149.766
Income in Advance
0
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
"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
18.473 euro in 2024 which includes Inventories of
6.076 euro, Receivables of
11.492 euro and cash availability of
904 euro.
The company's Equity was valued at
-125.045 euro, while total Liabilities amounted to
149.766 euro.
Equity decreased by -8.257 euro, from -117.444 euro in 2023, to -125.045 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castellini Tour Srl