The most important financial indicators for the company Castillo Mob Srl - Unique Identification Number 35011851:
sales in 2023 was
827.739
euro, registering a net profit of
28.046
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 -9.3%, from 915.074 euro in the year 2022, to 827.739 euro in 2023.
The Net Profit increased by 7.491 euro, from 20.618 euro in 2022, to 28.046 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.135 euro in 2023 which includes Inventories of
193.724 euro, Receivables of
12.801 euro and cash availability of
212.610 euro.
The company's Equity was valued at
157.576 euro, while total Liabilities amounted to
271.718 euro.
Equity increased by 28.046 euro, from 129.924 euro in 2022, to 157.576 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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