Company Castelul Mic S.r.l. with Fiscal Code 40083900
recorded a turnover of 2024 of
10.603,
with a net profit of
-1.733
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castelul Mic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
166
11.178
13.442
15.757
19.462
13.882
10.603
Total Income - EUR
-
-
-
166
11.178
13.442
15.757
19.462
13.892
10.749
Total Expenses - EUR
-
-
-
1.723
12.002
12.908
4.418
5.602
10.854
12.376
Gross Profit/Loss - EUR
-
-
-
-1.558
-824
535
11.339
13.860
3.038
-1.627
Net Profit/Loss - EUR
-
-
-
-1.559
-935
461
11.164
13.665
2.971
-1.733
Employees
-
-
-
1
1
1
0
0
1
1
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 -23.2%, from 13.882 euro in the year 2023, to 10.603 euro in 2024.
The Net Profit decreased by -2.954 euro, from 2.971 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Castelul Mic S.r.l.
Financial Rating - CASTELUL MIC S.R.L.
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Financial Rating
Payment Limits - Castelul Mic S.r.l.
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Prob. of insolvency - Castelul Mic S.r.l.
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Insolvency Probability
Financial Reports - Castelul Mic S.r.l.
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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 Mic S.r.l. - CUI 40083900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.120
2.841
6.317
10.857
23.847
26.908
25.149
Inventories
-
-
-
1.917
2.659
3.231
2.960
513
1.689
1.905
Receivables
-
-
-
0
0
1.382
0
0
0
90
Cash
-
-
-
202
182
1.704
7.897
23.334
25.218
23.155
Shareholders Funds
-
-
-
-1.474
-2.380
-1.874
9.332
23.026
25.927
24.050
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
3.593
5.221
8.191
1.525
821
980
1.100
Income in Advance
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.149 euro in 2024 which includes Inventories of
1.905 euro, Receivables of
90 euro and cash availability of
23.155 euro.
The company's Equity was valued at
24.050 euro, while total Liabilities amounted to
1.100 euro.
Equity decreased by -1.733 euro, from 25.927 euro in 2023, to 24.050 in 2024.
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