Financial results - CASTELUL VIEŢII S.R.L.

Financial Summary - Castelul Vieţii S.r.l.
Unique identification code: 39578221
Registration number: J12/2931/2018
Nace: 6820
Sales - Ron
141.576
Net Profit - Ron
66.630
Employees
2
Open Account
Company Castelul Vieţii S.r.l. with Fiscal Code 39578221 recorded a turnover of 2024 of 141.576, with a net profit of 66.630 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castelul Vieţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.776 - 55.537 105.587 141.576
Total Income - EUR - - - - - 42.000 - 55.537 109.498 144.356
Total Expenses - EUR - - - - - 9.072 - 27.961 61.745 74.037
Gross Profit/Loss - EUR - - - - - 32.928 - 27.577 47.753 70.318
Net Profit/Loss - EUR - - - - - 31.699 - 25.910 46.697 66.630
Employees - - - - - 0 - 0 2 2
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 increased by 34.8%, from 105.587 euro in the year 2023, to 141.576 euro in 2024. The Net Profit increased by 20.194 euro, from 46.697 euro in 2023, to 66.630 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 Vieţii S.r.l. - CUI 39578221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 384.962 - 389.608 381.759 369.181
Current Assets - - - - - 8.028 - 15.474 16.996 103.023
Inventories - - - - - 0 - 0 507 603
Receivables - - - - - 184 - 15.094 8.005 8.669
Cash - - - - - 7.844 - 379 8.484 93.751
Shareholders Funds - - - - - 41.369 - 85.827 132.264 152.049
Social Capital - - - - - 207 - 203 202 201
Debts - - - - - 351.621 - 319.255 266.491 320.155
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.023 euro in 2024 which includes Inventories of 603 euro, Receivables of 8.669 euro and cash availability of 93.751 euro.
The company's Equity was valued at 152.049 euro, while total Liabilities amounted to 320.155 euro. Equity increased by 20.524 euro, from 132.264 euro in 2023, to 152.049 in 2024.

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