Company Castigi Timp Srl with Fiscal Code 31151127
recorded a turnover of 2024 of
45.199,
with a net profit of
1.153
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castigi Timp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.265
27.351
29.495
30.746
35.115
29.713
37.758
43.057
47.669
45.199
Total Income - EUR
18.265
27.351
29.495
30.746
35.115
29.713
37.758
43.057
47.669
45.199
Total Expenses - EUR
14.009
19.376
22.310
25.581
29.513
26.022
33.014
36.849
41.536
43.653
Gross Profit/Loss - EUR
4.256
7.975
7.185
5.166
5.602
3.691
4.744
6.207
6.133
1.546
Net Profit/Loss - EUR
3.708
7.154
6.620
4.858
5.252
3.399
4.366
5.837
5.723
1.153
Employees
1
1
1
1
1
1
1
1
1
1
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 decreased by -4.6%, from 47.669 euro in the year 2023, to 45.199 euro in 2024.
The Net Profit decreased by -4.539 euro, from 5.723 euro in 2023, to 1.153 in the last year.
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Financial Rating - CASTIGI TIMP SRL
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Prob. of insolvency - Castigi Timp Srl
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Insolvency Probability
Financial Reports - Castigi Timp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castigi Timp Srl - CUI 31151127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183
181
178
175
0
0
0
0
0
0
Current Assets
4.843
8.003
12.028
15.567
18.786
22.170
26.442
32.226
38.423
39.575
Inventories
4.608
7.255
11.828
15.368
18.608
19.953
21.505
22.468
20.432
17.276
Receivables
3
3
0
0
0
0
0
0
17.928
22.087
Cash
233
745
201
199
177
2.217
4.936
9.758
63
212
Shareholders Funds
3.072
7.078
7.010
11.740
16.764
19.845
23.771
29.682
35.315
36.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.954
1.106
5.196
4.002
2.022
2.325
2.671
2.544
3.107
3.305
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.575 euro in 2024 which includes Inventories of
17.276 euro, Receivables of
22.087 euro and cash availability of
212 euro.
The company's Equity was valued at
36.270 euro, while total Liabilities amounted to
3.305 euro.
Equity increased by 1.153 euro, from 35.315 euro in 2023, to 36.270 in 2024.
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Comments - Castigi Timp Srl