Financial results - CASTELUL PITICILOR SRL

Financial Summary - Castelul Piticilor Srl
Unique identification code: 16917272
Registration number: J12/4006/2004
Nace: 1071
Sales - Ron
505.592
Net Profit - Ron
-41.463
Employees
23
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Company Castelul Piticilor Srl with Fiscal Code 16917272 recorded a turnover of 2024 of 505.592, with a net profit of -41.463 and having an average number of employees of 23. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelul Piticilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.106 246.403 253.916 267.565 259.886 263.837 408.586 504.431 545.257 505.592
Total Income - EUR 224.097 278.477 287.479 303.790 335.121 306.995 408.902 506.732 547.398 505.891
Total Expenses - EUR 223.123 271.883 292.776 296.985 281.108 281.437 389.958 518.721 541.765 547.354
Gross Profit/Loss - EUR 974 6.594 -5.297 6.805 54.013 25.558 18.944 -11.989 5.632 -41.463
Net Profit/Loss - EUR 974 6.594 -7.938 4.127 51.269 23.608 16.108 -15.526 1.708 -41.463
Employees 15 17 18 18 18 15 19 21 22 23
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 -6.8%, from 545.257 euro in the year 2023, to 505.592 euro in 2024. The Net Profit decreased by -1.699 euro, from 1.708 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Piticilor Srl - CUI 16917272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553 1.005 2.452 6.912 5.445 12.394 40.066 58.656 44.269 33.590
Current Assets 26.947 23.959 24.569 22.338 15.417 27.514 34.181 29.387 34.160 47.850
Inventories 12.315 9.700 8.809 4.498 4.039 5.455 10.177 14.469 15.647 24.125
Receivables 13.587 12.138 13.924 7.872 6.424 9.089 19.070 14.631 9.948 19.755
Cash 1.045 2.121 1.836 9.969 4.954 12.969 4.934 287 8.565 3.970
Shareholders Funds -61.880 -54.655 -61.669 -56.410 -4.049 19.636 28.530 11.990 13.379 -28.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.441 80.705 90.356 85.660 24.911 20.272 45.777 76.148 68.497 109.962
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.850 euro in 2024 which includes Inventories of 24.125 euro, Receivables of 19.755 euro and cash availability of 3.970 euro.
The company's Equity was valued at -28.159 euro, while total Liabilities amounted to 109.962 euro. Equity decreased by -41.463 euro, from 13.379 euro in 2023, to -28.159 in 2024.

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