The most important financial indicators for the company Castelyon Total Srl - Unique Identification Number 33774270:
sales in 2021 was
-
euro, registering a net profit of
-376
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 -
Castelyon Total Srl - CUI 33774270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.290
2.698
1.327
173
-
-
Current Assets
-
-
-
-
187.530
242.445
212.473
208.582
-
-
Inventories
-
-
-
-
5.037
4.981
2.355
2.302
-
-
Receivables
-
-
-
-
177.272
236.332
209.651
204.823
-
-
Cash
-
-
-
-
5.221
1.132
467
1.457
-
-
Shareholders Funds
-
-
-
-
164.324
212.401
195.806
191.088
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
25.496
32.742
17.994
17.667
-
-
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.582 euro in 2021 which includes Inventories of
2.302 euro, Receivables of
204.823 euro and cash availability of
1.457 euro.
The company's Equity was valued at
191.088 euro, while total Liabilities amounted to
17.667 euro.
Equity decreased by -376 euro, from 195.806 euro in 2020, to 191.088 in 2021.
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Comments - Castelyon Total Srl