Financial results - CASTILLO STAR SRL

Financial Summary - Castillo Star Srl
Unique identification code: 18114547
Registration number: J40/18878/2005
Nace: 111
Sales - Ron
821
Net Profit - Ron
158
Employees
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Company Castillo Star Srl with Fiscal Code 18114547 recorded a turnover of 2024 of 821, with a net profit of 158 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.924 1.649 898 2.706 724 10.741 15.034 3.035 821
Total Income - EUR 0 12.046 1.901 1.158 2.965 975 11.134 15.063 4.552 7.185
Total Expenses - EUR 355 6.690 1.080 1.079 2.635 811 10.226 13.207 2.906 7.001
Gross Profit/Loss - EUR -355 5.356 820 80 330 164 909 1.856 1.645 183
Net Profit/Loss - EUR -355 4.995 770 53 249 142 616 1.484 1.421 158
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -72.8%, from 3.035 euro in the year 2023, to 821 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.421 euro in 2023, to 158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castillo Star Srl - CUI 18114547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4 0 0 965
Current Assets 11.793 6.827 7.763 9.182 6.874 6.642 7.820 9.198 10.876 4.931
Inventories 7.050 6.156 6.052 5.789 5.677 5.569 5.446 5.463 5.446 0
Receivables 5.408 576 1.706 1.648 663 741 815 830 1.008 1.343
Cash -665 96 5 1.744 533 332 1.559 2.905 4.421 3.588
Shareholders Funds -5.001 45 815 852 1.085 1.206 1.795 3.285 4.696 4.828
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.794 6.782 6.948 8.329 5.789 5.436 6.029 5.914 6.180 1.095
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 3.588 euro.
The company's Equity was valued at 4.828 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 158 euro, from 4.696 euro in 2023, to 4.828 in 2024.

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