Financial results - CASTELONE CON IMPEX S.R.L.

Financial Summary - Castelone Con Impex S.r.l.
Unique identification code: 6840783
Registration number: J32/2410/1994
Nace: 4673
Sales - Ron
1.206
Net Profit - Ron
-2.858
Employees
1
Open Account
Company Castelone Con Impex S.r.l. with Fiscal Code 6840783 recorded a turnover of 2024 of 1.206, with a net profit of -2.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelone Con Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 363 1.791 6.714 2.563 3.231 1.593 0 1.213 1.206
Total Income - EUR 9.005 13.409 23.520 9.601 12.450 15.513 11.267 15.904 8.131 5.209
Total Expenses - EUR 14.721 10.498 18.129 14.762 20.823 20.497 17.516 9.349 8.240 8.067
Gross Profit/Loss - EUR -5.716 2.911 5.391 -5.161 -8.373 -4.985 -6.248 6.555 -110 -2.858
Net Profit/Loss - EUR -5.716 2.904 5.373 -5.228 -8.398 -5.017 -6.264 6.555 -122 -2.858
Employees 1 1 1 1 1 2 2 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 company showed steady performance compared to the previous 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 - Castelone Con Impex S.r.l. - CUI 6840783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 7.060 4.851 2.718 667 0 0 0 0
Current Assets 42.766 45.509 49.813 56.545 53.386 54.204 51.618 59.998 57.073 53.012
Inventories 11.871 12.650 14.047 7.434 6.488 4.816 4.923 6.840 7.964 7.317
Receivables 12.489 12.556 14.965 9.637 11.869 13.253 13.265 7.906 2.994 4.323
Cash 18.406 20.304 20.801 39.474 35.028 36.135 33.429 45.252 46.115 41.373
Shareholders Funds 42.188 44.661 49.278 43.146 33.912 28.252 21.361 27.983 27.776 24.763
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 607 854 7.615 18.275 22.192 26.619 30.257 32.016 29.297 28.249
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 "4673 - 4673"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.012 euro in 2024 which includes Inventories of 7.317 euro, Receivables of 4.323 euro and cash availability of 41.373 euro.
The company's Equity was valued at 24.763 euro, while total Liabilities amounted to 28.249 euro. Equity decreased by -2.858 euro, from 27.776 euro in 2023, to 24.763 in 2024.

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