The most important financial indicators for the company Castelul Mic S.r.l. - Unique Identification Number 40083900:
sales in 2023 was
13.882
euro, registering a net profit of
2.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.5%, from 19.462 euro in the year 2022, to 13.882 euro in 2023.
The Net Profit decreased by -10.653 euro, from 13.665 euro in 2022, to 2.971 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.120
2.841
6.317
10.857
23.847
26.908
Inventories
-
-
-
-
1.917
2.659
3.231
2.960
513
1.689
Receivables
-
-
-
-
0
0
1.382
0
0
0
Cash
-
-
-
-
202
182
1.704
7.897
23.334
25.218
Shareholders Funds
-
-
-
-
-1.474
-2.380
-1.874
9.332
23.026
25.927
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
3.593
5.221
8.191
1.525
821
980
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.908 euro in 2023 which includes Inventories of
1.689 euro, Receivables of
0 euro and cash availability of
25.218 euro.
The company's Equity was valued at
25.927 euro, while total Liabilities amounted to
980 euro.
Equity increased by 2.971 euro, from 23.026 euro in 2022, to 25.927 in 2023.
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Comments - Castelul Mic S.r.l.