Financial results - CASTLE MANAGEMENT S.R.L.

Financial Summary - Castle Management S.r.l.
Unique identification code: 48488780
Registration number: J2023003030120
Nace: 8230
Sales - Ron
54.025
Net Profit - Ron
30.339
Employees
2
Open Account
Company Castle Management S.r.l. with Fiscal Code 48488780 recorded a turnover of 2024 of 54.025, with a net profit of 30.339 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castle Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.989 54.025
Total Income - EUR - - - - - - - - 14.989 54.417
Total Expenses - EUR - - - - - - - - 4.468 23.584
Gross Profit/Loss - EUR - - - - - - - - 10.521 30.834
Net Profit/Loss - EUR - - - - - - - - 10.374 30.339
Employees - - - - - - - - 1 2
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 262.5%, from 14.989 euro in the year 2023, to 54.025 euro in 2024. The Net Profit increased by 20.023 euro, from 10.374 euro in 2023, to 30.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castle Management S.r.l. - CUI 48488780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.649 58.002
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 237 528
Cash - - - - - - - - 11.412 57.475
Shareholders Funds - - - - - - - - 10.415 40.696
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.234 17.306
Income in Advance - - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 57.475 euro.
The company's Equity was valued at 40.696 euro, while total Liabilities amounted to 17.306 euro. Equity increased by 30.339 euro, from 10.415 euro in 2023, to 40.696 in 2024.

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