Financial results - CASTIL SRL

Financial Summary - Castil Srl
Unique identification code: 17389469
Registration number: J20/482/2005
Nace: 6831
Sales - Ron
11.563
Net Profit - Ron
-3.269
Employee
1
The most important financial indicators for the company Castil Srl - Unique Identification Number 17389469: sales in 2023 was 11.563 euro, registering a net profit of -3.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron31K172K102K12K22K47K27K80K211K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Castil Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -94.5%, from 211.156 euro in the year 2022, to 11.563 euro in 2023. The Net Profit decreased by -48.880 euro, from 49.029 euro in 2022, to 0 in the last year.
Sales - Ron31K172K102K12K22K47K27K80K211K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.7K17K1K-13K3.3K13K5.7K9.1K49K-3.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122211121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Castil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castil Srl - CUI 17389469

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.943 euro in 2023 which includes Inventories of 577 euro, Receivables of 153.605 euro and cash availability of 84.760 euro.
The company's Equity was valued at 161.489 euro, while total Liabilities amounted to 115.575 euro. Equity decreased by -3.269 euro, from 165.260 euro in 2022, to 161.489 in 2023.

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