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Financial results - CASTELUL DE LUT SRL

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Financial Summary - Castelul De Lut Srl
Unique identification code: 35983809
Registration number: J32/582/2016
Nace: 5590
Sales - Ron
367.871
Net Profit - Ron
109.735
Employees
4
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Company Castelul De Lut Srl with Fiscal Code 35983809 recorded a turnover of 2024 of 367.871, with a net profit of 109.735 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelul De Lut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 117.571 446.120 593.905 875.702 819.785 1.233.864 1.452.299 1.659.465 367.871
Total Income - EUR - 117.571 446.302 601.581 894.826 824.293 1.372.191 1.462.030 1.682.387 438.905
Total Expenses - EUR - 47.072 180.696 283.297 399.936 369.412 477.006 470.026 489.939 304.626
Gross Profit/Loss - EUR - 70.499 265.607 318.284 494.890 454.882 895.185 992.004 1.192.448 134.280
Net Profit/Loss - EUR - 68.880 261.094 312.318 486.115 447.311 786.957 858.427 1.029.140 109.735
Employees - 2 4 8 10 8 8 7 6 4
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 -77.7%, from 1.659.465 euro in the year 2023, to 367.871 euro in 2024. The Net Profit decreased by -913.653 euro, from 1.029.140 euro in 2023, to 109.735 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 - Castelul De Lut Srl - CUI 35983809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.441 186.137 322.418 497.944 509.032 685.938 863.549 1.178.444 1.422.933
Current Assets - 44.152 183.022 242.198 90.981 87.612 581.059 847.251 1.066.389 629.552
Inventories - 4.489 16.895 32.151 34.023 25.734 26.788 35.463 65.479 115.612
Receivables - 1.524 438 43 572 1.101 642 7.136 12.023 27.269
Cash - 38.140 165.689 210.004 56.386 60.777 553.630 804.653 988.887 486.671
Shareholders Funds - 68.925 293.827 487.651 487.497 447.524 787.506 859.570 1.886.103 1.631.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.844 75.391 77.036 101.445 149.182 475.039 851.899 359.268 421.416
Income in Advance - 0 0 0 0 0 4.919 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.552 euro in 2024 which includes Inventories of 115.612 euro, Receivables of 27.269 euro and cash availability of 486.671 euro.
The company's Equity was valued at 1.631.740 euro, while total Liabilities amounted to 421.416 euro. Equity decreased by -243.823 euro, from 1.886.103 euro in 2023, to 1.631.740 in 2024.
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