Company Castelul Maria Srl with Fiscal Code 14722630
recorded a turnover of 2024 of
86.144,
with a net profit of
4.095
and having an average number of employees of
3.
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 Maria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.981
152.895
160.448
145.825
149.432
-
130.579
141.872
94.888
86.144
Total Income - EUR
125.296
154.255
162.100
150.102
153.269
-
131.391
142.236
95.268
86.329
Total Expenses - EUR
113.504
129.549
130.316
119.120
113.726
-
76.958
132.589
81.115
79.644
Gross Profit/Loss - EUR
11.792
24.707
31.783
30.982
39.544
-
54.433
9.647
14.152
6.685
Net Profit/Loss - EUR
8.830
19.511
30.580
29.480
38.222
-
53.140
8.224
13.153
4.095
Employees
14
14
14
12
10
-
3
4
5
3
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 -8.7%, from 94.888 euro in the year 2023, to 86.144 euro in 2024.
The Net Profit decreased by -8.984 euro, from 13.153 euro in 2023, to 4.095 in the last year.
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Financial Rating - CASTELUL MARIA SRL
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Financial Reports - Castelul Maria Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castelul Maria Srl - CUI 14722630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.533
111.571
108.592
100.518
110.666
-
95.841
129.537
159.320
146.935
Current Assets
10.101
15.588
23.161
39.371
39.689
-
114.694
47.771
27.256
14.129
Inventories
3.937
7.230
7.187
7.658
4.983
-
1.279
18.020
6.756
3.327
Receivables
1.340
2.180
3.686
14.306
25.334
-
95.881
27.989
16.164
9.568
Cash
4.824
6.178
12.289
17.407
9.373
-
17.534
1.762
4.336
1.233
Shareholders Funds
48.172
67.191
96.634
124.341
140.268
-
207.550
178.129
177.294
161.325
Social Capital
45
45
44
43
42
-
40
41
40
40
Debts
63.547
60.410
35.279
15.606
12.213
-
5.024
1.226
11.322
1.766
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
"5590 - 5590"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.129 euro in 2024 which includes Inventories of
3.327 euro, Receivables of
9.568 euro and cash availability of
1.233 euro.
The company's Equity was valued at
161.325 euro, while total Liabilities amounted to
1.766 euro.
Equity decreased by -14.977 euro, from 177.294 euro in 2023, to 161.325 in 2024.
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