Company Castelul Fermecat Srl with Fiscal Code 31312886
recorded a turnover of 2024 of
105.221,
with a net profit of
12.686
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
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 -15.9%, from 125.758 euro in the year 2023, to 105.221 euro in 2024.
The Net Profit increased by 4.984 euro, from 7.745 euro in 2023, to 12.686 in the last year.
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Financial Rating - CASTELUL FERMECAT SRL
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Financial Reports - Castelul Fermecat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.029 euro in 2024 which includes Inventories of
21.699 euro, Receivables of
756 euro and cash availability of
15.575 euro.
The company's Equity was valued at
16.523 euro, while total Liabilities amounted to
82.568 euro.
Equity decreased by -784 euro, from 17.404 euro in 2023, to 16.523 in 2024.
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