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
-20
Employees
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Company Castia Rut Srl with Fiscal Code 25143588 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castia Rut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.195 23.933 11.824 0 0 0 0 0 0 0
Total Income - EUR 80.202 32.188 11.824 0 0 0 0 0 0 0
Total Expenses - EUR 78.182 27.579 10.854 91 77 40 0 21 8 20
Gross Profit/Loss - EUR 2.020 4.608 970 -91 -77 -40 0 -21 -8 -20
Net Profit/Loss - EUR 919 2.085 616 -91 -77 -40 0 -21 -8 -20
Employees 0 0 0 0 0 0 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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CASTIA RUT SRL

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Castia Rut Srl

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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 - Castia Rut Srl - CUI 25143588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.889 0 0 0 0 0 0 0 0 0
Current Assets 90.942 47.336 29.418 28.787 28.153 27.579 26.967 27.030 9.494 9.420
Inventories 14.973 10.945 0 0 0 0 0 0 0 0
Receivables 10.985 14.531 21.690 21.292 20.880 20.484 20.030 20.092 9.463 9.410
Cash 64.984 21.860 7.728 7.495 7.273 7.095 6.938 6.938 31 10
Shareholders Funds 54.435 4.046 4.593 4.418 4.255 4.135 4.043 4.034 113 92
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.712 43.290 24.825 24.369 23.897 23.444 22.924 22.995 9.381 9.328
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 "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 9.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.410 euro and cash availability of 10 euro.
The company's Equity was valued at 92 euro, while total Liabilities amounted to 9.328 euro. Equity decreased by -20 euro, from 113 euro in 2023, to 92 in 2024.

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