| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.056 | 102.227 | 12.216 | 21.694 | 46.590 | 26.660 | 79.713 | 211.156 | 11.563 | 40.581 |
| Total Income - EUR | 174.638 | 102.227 | 12.216 | 24.659 | 46.590 | 27.875 | 79.715 | 212.068 | 14.685 | 40.659 |
| Total Expenses - EUR | 155.985 | 100.978 | 23.203 | 21.082 | 33.583 | 21.916 | 69.818 | 161.034 | 17.898 | 23.545 |
| Gross Profit/Loss - EUR | 18.653 | 1.249 | -10.987 | 3.578 | 13.007 | 5.959 | 9.897 | 51.035 | -3.213 | 17.114 |
| Net Profit/Loss - EUR | 17.028 | 1.049 | -12.765 | 3.311 | 12.541 | 5.697 | 9.109 | 49.029 | -3.269 | 14.857 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
Check the financial reports for the company - Castil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.522 | 44.424 | 39.278 | 38.557 | 37.811 | 37.094 | 38.127 | 38.237 | 38.121 | 37.908 |
| Current Assets | 298.907 | 216.806 | 208.957 | 198.338 | 188.638 | 189.765 | 208.277 | 254.069 | 238.943 | 195.927 |
| Inventories | 74.061 | 7.961 | 12.408 | 19.585 | 17.296 | 23.136 | 2.122 | 136 | 577 | 11.020 |
| Receivables | 188.180 | 206.308 | 188.880 | 171.017 | 159.304 | 146.002 | 185.328 | 157.526 | 153.605 | 168.262 |
| Cash | 36.570 | 2.537 | 7.669 | 7.735 | 12.036 | 20.626 | 20.826 | 96.405 | 84.760 | 16.644 |
| Shareholders Funds | 114.568 | 114.448 | 99.747 | 101.228 | 111.808 | 115.386 | 121.936 | 165.260 | 161.489 | 89.398 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 41 | 9.138 | 9.087 |
| Debts | 241.861 | 146.782 | 148.488 | 135.668 | 114.640 | 111.473 | 124.468 | 127.046 | 115.575 | 144.437 |
| 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 | "6831 - 6831" | |||||||||
| CAEN Financial Year |
2363
|
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Comments - Castil Srl