Financial results - CASTELUL LUPILOR SRL

Financial Summary - Castelul Lupilor Srl
Unique identification code: 16419820
Registration number: J20/730/2004
Nace: 5590
Sales - Ron
9.444
Net Profit - Ron
3.263
Employees
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Company Castelul Lupilor Srl with Fiscal Code 16419820 recorded a turnover of 2024 of 9.444, with a net profit of 3.263 and having an average number of employees of - . 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 Lupilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.365 154.171 173.269 186.081 180.953 117.593 113.669 28.561 52.238 9.444
Total Income - EUR 143.184 156.204 193.975 188.802 182.863 121.761 168.303 102.517 67.098 50.259
Total Expenses - EUR 129.774 131.854 155.114 165.833 138.100 84.689 91.517 46.038 88.354 46.398
Gross Profit/Loss - EUR 13.410 24.350 38.861 22.969 44.763 37.071 76.786 56.480 -21.256 3.860
Net Profit/Loss - EUR 13.410 24.350 37.457 21.106 42.953 36.003 75.335 53.556 -21.927 3.263
Employees 12 18 20 18 7 8 7 1 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 decreased by -81.8%, from 52.238 euro in the year 2023, to 9.444 euro in 2024. The Net Profit increased by 3.263 euro, from 0 euro in 2023, to 3.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTELUL LUPILOR SRL

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Castelul Lupilor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castelul Lupilor Srl - CUI 16419820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.028 303.874 307.549 324.554 305.320 297.835 284.699 289.252 485.240 469.399
Current Assets 99.630 99.438 120.364 118.424 144.597 98.569 38.182 51.222 51.902 33.535
Inventories 15.707 17.212 23.367 15.165 11.089 9.642 12.101 13.440 0 13.289
Receivables 55.580 70.601 83.116 100.003 131.595 81.404 24.584 36.117 43.523 13.458
Cash 28.343 11.626 13.881 3.256 1.912 7.522 1.498 1.665 8.379 6.788
Shareholders Funds -266.981 -240.801 -199.269 -174.506 -128.173 -89.740 -12.414 41.103 29.117 32.418
Social Capital 47 47 46 45 44 43 42 43 10.108 10.253
Debts 606.535 645.606 567.799 559.107 522.753 435.682 286.430 252.189 462.818 426.168
Income in Advance 66.612 63.915 60.850 59.817 56.749 51.847 48.866 47.182 45.208 44.348
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 33.535 euro in 2024 which includes Inventories of 13.289 euro, Receivables of 13.458 euro and cash availability of 6.788 euro.
The company's Equity was valued at 32.418 euro, while total Liabilities amounted to 426.168 euro. Equity increased by 3.464 euro, from 29.117 euro in 2023, to 32.418 in 2024. The Debt Ratio was 84.7% in the year 2024.

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