Financial results - CASTELLO SERVEXIM S.R.L.

Financial Summary - Castello Servexim S.r.l.
Unique identification code: 16404331
Registration number: J20/715/2004
Nace: 4711
Sales - Ron
55.042
Net Profit - Ron
-2.394
Employees
1
Open Account
Company Castello Servexim S.r.l. with Fiscal Code 16404331 recorded a turnover of 2024 of 55.042, with a net profit of -2.394 and having an average number of employees of 1. 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 - Castello Servexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.281 9.584 8.719 16.545 27.265 35.897 47.625 49.259 56.820 55.042
Total Income - EUR 9.281 9.584 8.719 18.397 28.637 35.897 47.625 49.411 60.914 56.790
Total Expenses - EUR 11.083 11.035 11.480 23.524 33.185 37.503 49.421 52.686 66.475 58.628
Gross Profit/Loss - EUR -1.802 -1.451 -2.761 -5.128 -4.548 -1.607 -1.796 -3.275 -5.561 -1.838
Net Profit/Loss - EUR -2.080 -1.739 -2.929 -5.302 -4.818 -1.830 -2.161 -3.768 -6.130 -2.394
Employees 1 1 2 0 1 8 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 decreased by -2.6%, from 56.820 euro in the year 2023, to 55.042 euro in 2024.
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 - Castello Servexim S.r.l. - CUI 16404331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536 1.520 1.495 1.467 1.564 1.421 1.389 160 453 450
Current Assets 2.010 1.089 2.628 3.889 6.423 6.799 5.448 8.340 9.621 7.701
Inventories 1.360 831 1.577 3.075 4.636 5.217 4.525 7.142 7.630 5.064
Receivables 138 87 363 472 196 182 114 377 165 372
Cash 512 172 688 343 1.591 1.400 809 820 1.826 2.265
Shareholders Funds -15.109 -16.694 -19.340 -24.287 -28.636 -29.922 -31.420 -35.285 -41.308 -43.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.655 19.304 23.463 29.643 36.627 38.222 38.377 43.866 51.381 51.623
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 7.701 euro in 2024 which includes Inventories of 5.064 euro, Receivables of 372 euro and cash availability of 2.265 euro.
The company's Equity was valued at -43.471 euro, while total Liabilities amounted to 51.623 euro. Equity decreased by -2.394 euro, from -41.308 euro in 2023, to -43.471 in 2024.

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