Financial results - CASTELUL BUCURIEI SRL

Financial Summary - Castelul Bucuriei Srl
Unique identification code: 36221959
Registration number: J40/8501/2016
Nace: 8510
Sales - Ron
360.275
Net Profit - Ron
68.887
Employees
13
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Company Castelul Bucuriei Srl with Fiscal Code 36221959 recorded a turnover of 2024 of 360.275, with a net profit of 68.887 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelul Bucuriei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.050 132.690 227.183 269.469 210.745 253.406 281.096 309.612 360.275
Total Income - EUR - 40.050 132.700 227.786 270.276 214.326 292.350 281.759 310.059 360.275
Total Expenses - EUR - 56.239 104.130 159.660 221.340 162.731 210.442 208.671 206.558 282.200
Gross Profit/Loss - EUR - -16.189 28.570 68.125 48.936 51.595 81.909 73.088 103.501 78.074
Net Profit/Loss - EUR - -16.581 27.243 65.848 46.657 49.886 79.423 70.545 100.599 68.887
Employees - 7 10 15 15 12 13 13 10 13
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 17.0%, from 309.612 euro in the year 2023, to 360.275 euro in 2024. The Net Profit decreased by -31.150 euro, from 100.599 euro in 2023, to 68.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castelul Bucuriei Srl - CUI 36221959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.859 21.478 48.319 46.951 59.632 43.157 36.624 38.298 49.563
Current Assets - 4.325 6.634 24.072 33.020 58.551 63.139 61.119 107.592 143.063
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.786 6.262 20.878 31.495 51.667 62.267 60.451 100.289 140.105
Cash - 539 372 3.195 1.525 6.884 872 668 7.303 2.958
Shareholders Funds - -16.359 11.161 66.275 52.644 50.134 79.666 70.789 100.842 70.134
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 24.543 16.951 6.180 27.326 68.049 26.630 27.415 45.047 122.559
Income in Advance - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.105 euro and cash availability of 2.958 euro.
The company's Equity was valued at 70.134 euro, while total Liabilities amounted to 122.559 euro. Equity decreased by -30.145 euro, from 100.842 euro in 2023, to 70.134 in 2024.

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