Financial results - CASTELLINO S.R.L.

Financial Summary - Castellino S.r.l.
Unique identification code: 16704550
Registration number: J19/805/2004
Nace: 4719
Sales - Ron
48.732
Net Profit - Ron
8.080
Employees
1
Open Account
Company Castellino S.r.l. with Fiscal Code 16704550 recorded a turnover of 2024 of 48.732, with a net profit of 8.080 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castellino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.249 36.499 27.629 29.163 23.747 17.834 20.773 33.683 40.595 48.732
Total Income - EUR 30.249 36.499 27.629 29.163 23.747 18.909 20.773 33.684 40.598 48.733
Total Expenses - EUR 24.692 26.247 21.223 23.195 20.717 16.599 17.310 27.371 34.031 40.239
Gross Profit/Loss - EUR 5.557 10.252 6.406 5.968 3.030 2.310 3.463 6.313 6.568 8.494
Net Profit/Loss - EUR 4.649 9.522 6.130 5.676 2.792 2.140 3.255 6.023 6.254 8.080
Employees 0 1 1 0 1 1 1 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 20.7%, from 40.595 euro in the year 2023, to 48.732 euro in 2024. The Net Profit increased by 1.861 euro, from 6.254 euro in 2023, to 8.080 in the last year.
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 - Castellino S.r.l. - CUI 16704550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 586 365 145
Current Assets 30.813 37.816 43.910 45.783 45.353 42.890 42.129 45.187 46.101 42.862
Inventories 30.038 37.542 43.357 45.483 44.839 42.499 42.016 42.936 43.642 38.820
Receivables 0 0 0 0 0 0 0 139 133 145
Cash 775 274 554 300 514 391 113 2.112 2.325 3.896
Shareholders Funds 5.908 15.369 16.559 18.923 17.134 16.210 17.013 22.769 28.954 36.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.906 22.447 27.352 26.860 28.219 26.680 25.116 23.004 17.512 6.135
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.862 euro in 2024 which includes Inventories of 38.820 euro, Receivables of 145 euro and cash availability of 3.896 euro.
The company's Equity was valued at 36.872 euro, while total Liabilities amounted to 6.135 euro. Equity increased by 8.080 euro, from 28.954 euro in 2023, to 36.872 in 2024.

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