Financial results - CASTELLUM VILLA S.R.L.

Financial Summary - Castellum Villa S.r.l.
Unique identification code: 47931790
Registration number: J12/1530/2023
Nace: 4711
Sales - Ron
105.804
Net Profit - Ron
-3.705
Employees
2
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Company Castellum Villa S.r.l. with Fiscal Code 47931790 recorded a turnover of 2024 of 105.804, with a net profit of -3.705 and having an average number of employees of 2. 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 - Castellum Villa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.308 105.804
Total Income - EUR - - - - - - - - 81.262 106.424
Total Expenses - EUR - - - - - - - - 78.158 110.129
Gross Profit/Loss - EUR - - - - - - - - 3.103 -3.705
Net Profit/Loss - EUR - - - - - - - - 2.700 -3.705
Employees - - - - - - - - 1 2
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 32.5%, from 80.308 euro in the year 2023, to 105.804 euro in 2024. The Net Profit decreased by -2.685 euro, from 2.700 euro in 2023, to 0 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 - Castellum Villa S.r.l. - CUI 47931790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.250 962
Current Assets - - - - - - - - 10.512 7.667
Inventories - - - - - - - - 8.568 4.869
Receivables - - - - - - - - 27 217
Cash - - - - - - - - 1.917 2.581
Shareholders Funds - - - - - - - - 2.741 -980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.021 9.609
Income in Advance - - - - - - - - 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 7.667 euro in 2024 which includes Inventories of 4.869 euro, Receivables of 217 euro and cash availability of 2.581 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 9.609 euro. Equity decreased by -3.705 euro, from 2.741 euro in 2023, to -980 in 2024.

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