The most important financial indicators for the company Castigi Timp Srl - Unique Identification Number 31151127:
sales in 2023 was
47.669
euro, registering a net profit of
5.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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.
In the last year of activity, the sales increased by 11.0%, from 43.057 euro in the year 2022, to 47.669 euro in 2023.
The Net Profit decreased by -96 euro, from 5.837 euro in 2022, to 5.723 in the last year.
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 -
Castigi Timp Srl - CUI 31151127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181
183
181
178
175
0
0
0
0
0
Current Assets
24
4.843
8.003
12.028
15.567
18.786
22.170
26.442
32.226
38.423
Inventories
12
4.608
7.255
11.828
15.368
18.608
19.953
21.505
22.468
20.432
Receivables
0
3
3
0
0
0
0
0
0
17.928
Cash
11
233
745
201
199
177
2.217
4.936
9.758
63
Shareholders Funds
-631
3.072
7.078
7.010
11.740
16.764
19.845
23.771
29.682
35.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
837
1.954
1.106
5.196
4.002
2.022
2.325
2.671
2.544
3.107
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
"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
38.423 euro in 2023 which includes Inventories of
20.432 euro, Receivables of
17.928 euro and cash availability of
63 euro.
The company's Equity was valued at
35.315 euro, while total Liabilities amounted to
3.107 euro.
Equity increased by 5.723 euro, from 29.682 euro in 2022, to 35.315 in 2023.
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Comments - Castigi Timp Srl