The most important financial indicators for the company Castion Com S.r.l. - Unique Identification Number 8553103:
sales in 2023 was
275.004
euro, registering a net profit of
10.049
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 3.3%, from 266.986 euro in the year 2022, to 275.004 euro in 2023.
The Net Profit increased by 3.847 euro, from 6.221 euro in 2022, to 10.049 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castion Com S.r.l. - CUI 8553103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.047
12.927
7.698
3.460
1.763
885
299
-23
18.133
12.481
Current Assets
49.397
58.352
45.430
48.287
42.762
35.926
29.742
38.550
39.725
37.932
Inventories
37.680
38.806
41.424
45.527
38.521
33.318
28.182
26.342
28.542
33.562
Receivables
11.510
11.967
2.800
632
832
764
259
676
8.705
1.474
Cash
207
7.579
1.206
2.129
3.409
1.844
1.301
11.531
2.477
2.896
Shareholders Funds
11.216
12.272
2.520
10.454
17.072
11.414
4.350
15.897
6.360
10.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.229
59.007
50.607
41.293
27.452
25.398
25.692
22.631
51.498
40.225
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.932 euro in 2023 which includes Inventories of
33.562 euro, Receivables of
1.474 euro and cash availability of
2.896 euro.
The company's Equity was valued at
10.188 euro, while total Liabilities amounted to
40.225 euro.
Equity increased by 3.847 euro, from 6.360 euro in 2022, to 10.188 in 2023.
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Comments - Castion Com S.r.l.