Financial results - CASTILLO PROD SRL

Financial Summary - Castillo Prod Srl
Unique identification code: 15180716
Registration number: J08/193/2003
Nace: 5610
Sales - Ron
345.169
Net Profit - Ron
-9.143
Employees
11
Open Account
Company Castillo Prod Srl with Fiscal Code 15180716 recorded a turnover of 2024 of 345.169, with a net profit of -9.143 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castillo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 250.044 175.378 264.514 306.250 343.476 345.169
Total Income - EUR 0 0 0 0 250.044 191.270 285.361 326.856 343.476 345.276
Total Expenses - EUR 0 0 0 300 233.835 186.146 263.834 306.855 340.345 354.419
Gross Profit/Loss - EUR 0 0 0 -300 16.209 5.124 21.527 20.001 3.130 -9.143
Net Profit/Loss - EUR 0 0 0 -300 13.857 3.590 19.398 17.162 645 -9.143
Employees 0 0 0 0 13 11 16 11 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.1%, from 343.476 euro in the year 2023, to 345.169 euro in 2024. The Net Profit decreased by -641 euro, from 645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castillo Prod Srl - CUI 15180716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 127 501 1.418 368 244 15.946 15.065 7.562
Current Assets 0 0 0 966 27.909 21.123 34.575 27.185 32.663 24.847
Inventories 0 0 0 0 4.586 5.288 6.332 12.817 19.060 10.277
Receivables 0 0 0 0 1.181 4.322 4.698 3.809 2.569 740
Cash 0 0 0 966 22.142 11.514 23.545 10.560 11.034 13.830
Shareholders Funds -2.062 -2.041 -2.006 -2.269 11.632 4.121 22.467 17.283 17.876 -9.022
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.193 2.170 2.134 3.736 17.695 17.371 12.352 25.849 29.852 41.431
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.847 euro in 2024 which includes Inventories of 10.277 euro, Receivables of 740 euro and cash availability of 13.830 euro.
The company's Equity was valued at -9.022 euro, while total Liabilities amounted to 41.431 euro. Equity decreased by -26.798 euro, from 17.876 euro in 2023, to -9.022 in 2024.

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