Financial results - CASTELLO INVEST SRL

Financial Summary - Castello Invest Srl
Unique identification code: 24350852
Registration number: J39/816/2008
Nace: 6810
Sales - Ron
1.799
Net Profit - Ron
-2.220
Employee
The most important financial indicators for the company Castello Invest Srl - Unique Identification Number 24350852: sales in 2023 was 1.799 euro, registering a net profit of -2.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castello Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.970 2.998 2.999 2.997 2.998 2.996 2.498 2.983 2.099 1.799
Total Income - EUR 2.970 2.998 2.999 2.997 2.998 2.996 2.498 2.983 2.099 1.799
Total Expenses - EUR 6.293 6.221 4.939 4.225 3.602 4.410 3.505 5.336 9.170 4.019
Gross Profit/Loss - EUR -3.323 -3.223 -1.941 -1.228 -604 -1.414 -1.007 -2.353 -7.071 -2.220
Net Profit/Loss - EUR -3.413 -3.313 -2.030 -1.318 -695 -1.503 -1.079 -2.442 -7.134 -2.220
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 2.099 euro in the year 2022, to 1.799 euro in 2023.

Check the financial reports for the company - Castello Invest Srl

Rating financiar

Financial Rating -
Castello Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Castello Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castello Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Castello Invest 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 - Castello Invest Srl - CUI 24350852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.888 50.366 47.080 43.437 26.749 23.608 20.587 17.614 15.145 12.582
Current Assets 417 7 750 2.345 4.208 5.618 6.868 6.621 2.162 4.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 499 1.001 252 750 595 574
Cash 417 7 750 2.345 3.709 4.617 6.616 5.871 1.567 4.105
Shareholders Funds -54.715 -58.485 -59.919 -60.222 -73.027 -73.116 -72.809 -73.636 -80.999 -82.973
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 108.020 108.858 107.749 106.003 103.984 102.342 100.263 97.872 98.306 100.234
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.678 euro in 2023 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 4.105 euro.
The company's Equity was valued at -82.973 euro, while total Liabilities amounted to 100.234 euro. Equity decreased by -2.220 euro, from -80.999 euro in 2022, to -82.973 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Castello Invest Srl

Comments - Castello Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.