Financial results - CASTESTET MEDICAL S.R.L.

Financial Summary - Castestet Medical S.r.l.
Unique identification code: 41672270
Registration number: J35/3603/2019
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Castestet Medical S.r.l. with Fiscal Code 41672270 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castestet Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 2.545 301 0 0
Total Expenses - EUR - - - - - - 668 395 280 90
Gross Profit/Loss - EUR - - - - - - 1.878 -94 -280 -90
Net Profit/Loss - EUR - - - - - - 1.803 -103 -280 -90
Employees - - - - - - 0 0 0 0
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.
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 - Castestet Medical S.r.l. - CUI 41672270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.627 15.676 15.628 15.541
Current Assets - - - - - - 128 188 156 155
Inventories - - - - - - 21 21 21 21
Receivables - - - - - - 15 31 67 66
Cash - - - - - - 92 137 69 68
Shareholders Funds - - - - - - 1.844 1.746 1.460 1.361
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.912 14.118 14.324 14.334
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155 euro in 2024 which includes Inventories of 21 euro, Receivables of 66 euro and cash availability of 68 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 14.334 euro. Equity decreased by -91 euro, from 1.460 euro in 2023, to 1.361 in 2024.

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