Financial results - CASTELUL CAVALERILOR SRL

Financial Summary - Castelul Cavalerilor Srl
Unique identification code: 38164752
Registration number: J2017002407164
Nace: 5520
Sales - Ron
5.026
Net Profit - Ron
3.613
Employees
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Company Castelul Cavalerilor Srl with Fiscal Code 38164752 recorded a turnover of 2024 of 5.026, with a net profit of 3.613 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.289 421 413 7.277 13.383 2.022 5.026
Total Income - EUR - - 0 1.289 421 413 7.277 13.383 2.022 5.026
Total Expenses - EUR - - 10.261 176 329 317 6.704 2.430 643 724
Gross Profit/Loss - EUR - - -10.261 1.113 93 96 573 10.953 1.378 4.302
Net Profit/Loss - EUR - - -10.261 1.074 80 84 355 10.552 1.158 3.613
Employees - - 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 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 150.0%, from 2.022 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 2.462 euro, from 1.158 euro in 2023, to 3.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTELUL CAVALERILOR SRL

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Castelul Cavalerilor Srl

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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 - Castelul Cavalerilor Srl - CUI 38164752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.260 44.430 52.153 57.315 62.639 65.501 65.302 64.937
Current Assets - - 493 10.314 9.863 205.501 201.381 204.472 8.443 8.375
Inventories - - 0 7.011 6.875 6.745 0 0 0 0
Receivables - - 0 3.008 1.692 197.763 197.995 203.476 7.682 7.639
Cash - - 493 294 1.296 993 3.386 996 761 736
Shareholders Funds - - -10.217 1.466 904 952 1.286 11.842 15.624 19.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.971 62.031 61.112 64.100 69.357 64.154 58.122 54.163
Income in Advance - - 0 0 0 197.763 193.378 193.977 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.639 euro and cash availability of 736 euro.
The company's Equity was valued at 19.150 euro, while total Liabilities amounted to 54.163 euro. Equity increased by 3.613 euro, from 15.624 euro in 2023, to 19.150 in 2024.

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