2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.691 | 172.056 | 102.227 | 12.216 | 21.694 | 46.590 | 26.660 | 79.713 | 211.156 | 11.563 |
Total Income - EUR | 30.691 | 174.638 | 102.227 | 12.216 | 24.659 | 46.590 | 27.875 | 79.715 | 212.068 | 14.685 |
Total Expenses - EUR | 24.091 | 155.985 | 100.978 | 23.203 | 21.082 | 33.583 | 21.916 | 69.818 | 161.034 | 17.898 |
Gross Profit/Loss - EUR | 6.600 | 18.653 | 1.249 | -10.987 | 3.578 | 13.007 | 5.959 | 9.897 | 51.035 | -3.213 |
Net Profit/Loss - EUR | 5.679 | 17.028 | 1.049 | -12.765 | 3.311 | 12.541 | 5.697 | 9.109 | 49.029 | -3.269 |
Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Castil Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83.500 | 57.522 | 44.424 | 39.278 | 38.557 | 37.811 | 37.094 | 38.127 | 38.237 | 38.121 |
Current Assets | 144.629 | 298.907 | 216.806 | 208.957 | 198.338 | 188.638 | 189.765 | 208.277 | 254.069 | 238.943 |
Inventories | 81.299 | 74.061 | 7.961 | 12.408 | 19.585 | 17.296 | 23.136 | 2.122 | 136 | 577 |
Receivables | 47.719 | 188.180 | 206.308 | 188.880 | 171.017 | 159.304 | 146.002 | 185.328 | 157.526 | 153.605 |
Cash | 15.611 | 36.570 | 2.537 | 7.669 | 7.735 | 12.036 | 20.626 | 20.826 | 96.405 | 84.760 |
Shareholders Funds | 96.732 | 114.568 | 114.448 | 99.747 | 101.228 | 111.808 | 115.386 | 121.936 | 165.260 | 161.489 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 41 | 9.138 |
Debts | 131.397 | 241.861 | 146.782 | 148.488 | 135.668 | 114.640 | 111.473 | 124.468 | 127.046 | 115.575 |
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 | "6831 - 6831" | |||||||||
CAEN Financial Year |
2363
|
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Comments - Castil Srl