Financial results - CASTILIANA SRL

Financial Summary - Castiliana Srl
Unique identification code: 22905930
Registration number: J04/2152/2007
Nace: 7111
Sales - Ron
34.527
Net Profit - Ron
4.045
Employee
2
The most important financial indicators for the company Castiliana Srl - Unique Identification Number 22905930: sales in 2023 was 34.527 euro, registering a net profit of 4.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.977 28.909 26.454 24.726 35.242 51.429 46.892 47.134 44.019 34.527
Total Income - EUR 24.977 28.909 26.454 24.726 35.242 51.850 46.892 47.134 44.034 34.527
Total Expenses - EUR 11.924 12.718 12.293 14.610 20.098 23.438 20.476 21.998 26.025 30.144
Gross Profit/Loss - EUR 13.053 16.191 14.161 10.115 15.144 28.412 26.416 25.136 18.009 4.384
Net Profit/Loss - EUR 12.303 15.323 13.897 9.868 14.791 27.895 26.101 24.770 17.630 4.045
Employees 2 2 2 2 2 1 1 1 1 2
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 decreased by -21.3%, from 44.019 euro in the year 2022, to 34.527 euro in 2023. The Net Profit decreased by -13.531 euro, from 17.630 euro in 2022, to 4.045 in the last year.

Check the financial reports for the company - Castiliana Srl

Rating financiar

Financial Rating -
Castiliana Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Castiliana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Castiliana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Castiliana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Castiliana Srl - CUI 22905930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 8.993 6.567 4.658 2.223 11.107 7.858
Current Assets 54.159 63.684 29.931 16.014 19.599 28.517 38.045 37.525 32.808 5.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 225 223 219 288 270 207 202 203 202
Cash 54.159 63.459 29.708 15.795 19.311 28.247 37.838 37.322 32.605 5.637
Shareholders Funds 53.448 61.977 26.252 9.921 20.232 27.946 35.889 35.606 31.041 4.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 710 1.707 3.678 6.093 8.360 7.138 6.814 4.142 12.874 9.030
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 5.637 euro.
The company's Equity was valued at 4.668 euro, while total Liabilities amounted to 9.030 euro. Equity decreased by -26.279 euro, from 31.041 euro in 2022, to 4.668 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Castiliana Srl

Comments - Castiliana Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.