Financial results - CASTIA RUT SRL

Financial Summary - Castia Rut Srl
Unique identification code: 25143588
Registration number: J26/189/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Castia Rut Srl - Unique Identification Number 25143588: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron451K80K24K12K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castia Rut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.031 80.195 23.933 11.824 0 0 0 0 0 0
Total Income - EUR 451.699 80.202 32.188 11.824 0 0 0 0 0 0
Total Expenses - EUR 448.536 78.182 27.579 10.854 91 77 40 0 21 8
Gross Profit/Loss - EUR 3.164 2.020 4.608 970 -91 -77 -40 0 -21 -8
Net Profit/Loss - EUR 1.933 919 2.085 616 -91 -77 -40 0 -21 -8
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron451K80K24K12K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K9192.1K616-91-77-400-21-8.120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Castia Rut Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castia Rut Srl - CUI 25143588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.038 13.889 0 0 0 0 0 0 0 0
Current Assets 240.159 90.942 47.336 29.418 28.787 28.153 27.579 26.967 27.030 9.494
Inventories 8.222 14.973 10.945 0 0 0 0 0 0 0
Receivables 97.756 10.985 14.531 21.690 21.292 20.880 20.484 20.030 20.092 9.463
Cash 134.181 64.984 21.860 7.728 7.495 7.273 7.095 6.938 6.938 31
Shareholders Funds 88.930 54.435 4.046 4.593 4.418 4.255 4.135 4.043 4.034 113
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 174.725 50.712 43.290 24.825 24.369 23.897 23.444 22.924 22.995 9.381
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.463 euro and cash availability of 31 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 9.381 euro. Equity decreased by -3.909 euro, from 4.034 euro in 2022, to 113 in 2023.

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