| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 460.619 | 288.249 | 289.512 | 435.720 | 497.310 | 642.791 | 567.328 | 505.938 | 1.050.658 | 1.198.672 |
| Total Income - EUR | 460.957 | 288.249 | 289.512 | 435.726 | 497.313 | 675.882 | 659.109 | 509.361 | 1.050.823 | 1.198.672 |
| Total Expenses - EUR | 340.879 | 279.526 | 270.384 | 415.682 | 475.909 | 653.283 | 592.483 | 486.214 | 1.017.560 | 1.158.512 |
| Gross Profit/Loss - EUR | 120.078 | 8.722 | 19.128 | 20.044 | 21.405 | 22.599 | 66.626 | 23.146 | 33.263 | 40.160 |
| Net Profit/Loss - EUR | 117.546 | 8.722 | 14.861 | 15.177 | 16.431 | 16.303 | 61.106 | 19.000 | 22.755 | 33.734 |
| Employees | 11 | 10 | 8 | 10 | 10 | 14 | 16 | 18 | 18 | 16 |
Check the financial reports for the company - Castilia Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.252 | 26.250 | 16.514 | 6.597 | 3.227 | 12.697 | 117.918 | 163.442 | 141.115 | 195.501 |
| Current Assets | 135.266 | 174.152 | 164.584 | 294.294 | 220.576 | 221.911 | 256.424 | 221.482 | 450.812 | 495.498 |
| Inventories | 1.288 | 16.263 | 4.247 | 24.519 | 24.673 | 108.999 | 70.825 | 42.067 | 32.832 | 0 |
| Receivables | 30.366 | 105.155 | 12.836 | 223.725 | 141.757 | 68.041 | 97.351 | 93.712 | 321.385 | 260.622 |
| Cash | 103.612 | 52.735 | 147.501 | 46.049 | 54.145 | 44.871 | 88.248 | 85.703 | 96.595 | 234.877 |
| Shareholders Funds | 138.401 | 145.712 | 158.160 | 112.699 | 126.939 | 140.844 | 198.826 | 218.443 | 240.535 | 272.925 |
| Social Capital | 45 | 45 | 0 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.117 | 54.690 | 22.938 | 188.191 | 96.864 | 93.765 | 175.516 | 166.481 | 351.391 | 418.074 |
| 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 | "4299 - 4299" | |||||||||
| CAEN Financial Year |
4299
|
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Comments - Castilia Design Srl