| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 165.930 | 549.430 | 942.276 | 1.148.005 | 1.145.084 | 1.136.446 | 915.074 | 827.739 | 800.725 |
| Total Income - EUR | 510 | 167.278 | 558.866 | 957.840 | 1.169.918 | 1.168.370 | 1.157.352 | 956.588 | 860.357 | 828.472 |
| Total Expenses - EUR | 4.160 | 152.937 | 553.361 | 935.146 | 1.116.119 | 1.085.909 | 1.102.335 | 928.411 | 826.000 | 788.680 |
| Gross Profit/Loss - EUR | -3.649 | 14.342 | 5.505 | 22.693 | 53.800 | 82.461 | 55.016 | 28.177 | 34.357 | 39.792 |
| Net Profit/Loss - EUR | -3.649 | 11.925 | 60 | 15.970 | 45.062 | 69.857 | 46.697 | 20.618 | 28.046 | 32.351 |
| Employees | 0 | 2 | 6 | 13 | 16 | 0 | 12 | 10 | 8 | 8 |
Check the financial reports for the company - Castillo Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.855 | 10.723 | 14.715 | 8.747 | 37.471 | 36.976 | 25.570 | 27.066 | 27.053 |
| Current Assets | 36.946 | 77.580 | 140.878 | 309.733 | 345.649 | 402.371 | 415.575 | 392.071 | 419.135 | 433.458 |
| Inventories | 36.202 | 63.643 | 109.171 | 204.659 | 238.913 | 209.646 | 237.130 | 206.898 | 193.724 | 209.537 |
| Receivables | 101 | 3.999 | 8.238 | 14.445 | 13.578 | 34.007 | 17.592 | 16.577 | 12.801 | 8.674 |
| Cash | 643 | 9.939 | 23.469 | 90.629 | 93.158 | 158.718 | 160.853 | 168.596 | 212.610 | 215.246 |
| Shareholders Funds | -3.604 | 8.358 | 8.277 | 33.722 | 77.998 | 146.377 | 189.828 | 129.924 | 157.576 | 128.737 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 40.550 | 73.077 | 146.258 | 290.949 | 268.590 | 273.785 | 237.047 | 269.674 | 271.718 | 321.859 |
| Income in Advance | 0 | 0 | 1.187 | 3.282 | 10.187 | 21.324 | 27.282 | 18.042 | 16.907 | 9.915 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
|||||||||
Comments - Castillo Mob Srl