Financial results - CASTELLINO TRAVEL SRL

Financial Summary - Castellino Travel Srl
Unique identification code: 37192959
Registration number: J4/341/2017
Nace: 5590
Sales - Ron
30.068
Net Profit - Ron
536
Employees
1
Open Account
Company Castellino Travel Srl with Fiscal Code 37192959 recorded a turnover of 2024 of 30.068, with a net profit of 536 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castellino Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.876 29.153 28.784 30.068
Total Income - EUR - - - - - - 5.876 29.153 28.788 30.135
Total Expenses - EUR - - - - - - 8.555 24.624 28.834 29.298
Gross Profit/Loss - EUR - - - - - - -2.679 4.529 -46 837
Net Profit/Loss - EUR - - - - - - -2.855 3.654 -334 536
Employees - - - - - - 0 0 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 5.0%, from 28.784 euro in the year 2023, to 30.068 euro in 2024. The Net Profit increased by 536 euro, from 0 euro in 2023, to 536 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 Travel Srl - CUI 37192959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 780 1.182 1.094 13.158
Current Assets - - - - - - 700 2.868 2.443 5.852
Inventories - - - - - - 506 243 222 598
Receivables - - - - - - 157 1.668 1.878 3.138
Cash - - - - - - 37 957 343 2.117
Shareholders Funds - - - - - - -2.826 819 483 1.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.306 3.231 3.054 17.995
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 598 euro, Receivables of 3.138 euro and cash availability of 2.117 euro.
The company's Equity was valued at 1.016 euro, while total Liabilities amounted to 17.995 euro. Equity increased by 536 euro, from 483 euro in 2023, to 1.016 in 2024.

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