The most important financial indicators for the company Castle Park S.r.l. - Unique Identification Number 38245105:
sales in 2023 was
247.470
euro, registering a net profit of
60.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 835.5%, from 26.534 euro in the year 2022, to 247.470 euro in 2023.
The Net Profit increased by 60.252 euro, from 0 euro in 2022, to 60.252 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 -
Castle Park S.r.l. - CUI 38245105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
73
229.436
265.117
433.807
467.716
555.659
587.778
Current Assets
-
-
-
663
73.338
196.289
159.416
126.374
121.211
162.619
Inventories
-
-
-
0
62.399
105.619
48.613
65.284
73.421
76.257
Receivables
-
-
-
0
9.571
72.300
56.139
49.996
46.500
79.456
Cash
-
-
-
663
1.369
18.370
54.664
11.094
1.289
6.906
Shareholders Funds
-
-
-
-30
-7.451
-172.110
10.903
22.211
18.241
92.435
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
766
310.225
633.515
582.321
571.882
658.628
611.582
Income in Advance
-
-
-
0
0
0
0
0
0
46.434
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.619 euro in 2023 which includes Inventories of
76.257 euro, Receivables of
79.456 euro and cash availability of
6.906 euro.
The company's Equity was valued at
92.435 euro, while total Liabilities amounted to
611.582 euro.
Equity increased by 74.249 euro, from 18.241 euro in 2022, to 92.435 in 2023.
The Debt Ratio was 81.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Castle Park S.r.l.