Company Castles Gift Shop S.r.l. with Fiscal Code 39317153
recorded a turnover of 2024 of
35.744,
with a net profit of
-3.328
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castles Gift Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.507
29.672
21.244
26.583
28.783
30.206
35.744
Total Income - EUR
-
-
-
19.507
29.674
22.399
26.583
28.783
30.206
35.752
Total Expenses - EUR
-
-
-
16.959
28.396
22.322
27.416
29.721
33.264
38.721
Gross Profit/Loss - EUR
-
-
-
2.549
1.277
77
-833
-938
-3.058
-2.970
Net Profit/Loss - EUR
-
-
-
2.334
981
-122
-1.094
-1.221
-3.360
-3.328
Employees
-
-
-
2
2
2
2
2
2
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 19.0%, from 30.206 euro in the year 2023, to 35.744 euro in 2024.
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Financial Rating - CASTLES GIFT SHOP S.R.L.
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Payment Limits - Castles Gift Shop S.r.l.
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Prob. of insolvency - Castles Gift Shop S.r.l.
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Insolvency Probability
Financial Reports - Castles Gift Shop S.r.l.
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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 -
Castles Gift Shop S.r.l. - CUI 39317153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
67
19
0
0
0
0
0
Current Assets
-
-
-
13.649
20.037
22.541
23.456
23.100
21.561
18.778
Inventories
-
-
-
11.138
17.734
19.386
20.683
21.082
19.173
15.667
Receivables
-
-
-
349
342
369
360
377
348
346
Cash
-
-
-
2.162
1.961
2.786
2.412
1.642
2.039
2.764
Shareholders Funds
-
-
-
2.377
3.311
3.126
1.963
749
-2.614
-5.927
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.340
16.745
19.415
21.493
22.352
24.175
24.705
Income in Advance
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.778 euro in 2024 which includes Inventories of
15.667 euro, Receivables of
346 euro and cash availability of
2.764 euro.
The company's Equity was valued at
-5.927 euro, while total Liabilities amounted to
24.705 euro.
Equity decreased by -3.328 euro, from -2.614 euro in 2023, to -5.927 in 2024.
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