Financial results - CASTLE FASHION SRL

Financial Summary - Castle Fashion Srl
Unique identification code: 27009923
Registration number: J26/371/2010
Nace: 1413
Sales - Ron
257.723
Net Profit - Ron
99.883
Employees
3
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Company Castle Fashion Srl with Fiscal Code 27009923 recorded a turnover of 2024 of 257.723, with a net profit of 99.883 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castle Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.415 863.775 974.663 968.414 967.675 838.337 131.051 174.201 444.092 257.723
Total Income - EUR 820.493 868.362 978.437 969.904 970.236 870.729 217.045 193.807 444.919 262.607
Total Expenses - EUR 782.401 850.379 915.024 923.529 959.625 848.273 214.375 132.039 238.934 155.901
Gross Profit/Loss - EUR 38.091 17.983 63.413 46.375 10.611 22.456 2.670 61.768 205.985 106.706
Net Profit/Loss - EUR 32.652 15.178 53.193 36.692 934 14.073 1.211 60.146 202.432 99.883
Employees 84 88 84 83 86 81 33 12 11 3
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 -41.6%, from 444.092 euro in the year 2023, to 257.723 euro in 2024. The Net Profit decreased by -101.418 euro, from 202.432 euro in 2023, to 99.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castle Fashion Srl - CUI 27009923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.456 217.827 199.493 241.370 206.582 189.653 116.548 101.915 207.293 265.979
Current Assets 59.156 51.908 94.570 103.280 107.898 116.028 9.960 89.770 113.172 115.393
Inventories 7.100 4.726 7.208 4.367 3.983 1.247 0 0 263 268
Receivables 4.172 8.781 29.937 43.251 23.395 38.576 5.096 9.569 38.180 66.256
Cash 47.884 38.401 57.425 55.662 80.519 76.205 4.864 80.201 74.729 48.868
Shareholders Funds 203.081 201.241 236.137 257.750 253.693 262.957 125.768 60.876 263.123 349.184
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 97.531 68.879 57.926 86.900 60.786 42.725 822 130.810 57.341 32.188
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.393 euro in 2024 which includes Inventories of 268 euro, Receivables of 66.256 euro and cash availability of 48.868 euro.
The company's Equity was valued at 349.184 euro, while total Liabilities amounted to 32.188 euro. Equity increased by 87.532 euro, from 263.123 euro in 2023, to 349.184 in 2024.

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