Financial results - CASTLING CORPORATION S.R.L.

Financial Summary - Castling Corporation S.r.l.
Unique identification code: 47550710
Registration number: J2023001743400
Nace: 7220
Sales - Ron
98.862
Net Profit - Ron
23.510
Employees
Open Account
Company Castling Corporation S.r.l. with Fiscal Code 47550710 recorded a turnover of 2024 of 98.862, with a net profit of 23.510 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castling Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.672 98.862
Total Income - EUR - - - - - - - - 122.682 98.866
Total Expenses - EUR - - - - - - - - 101.353 71.478
Gross Profit/Loss - EUR - - - - - - - - 21.329 27.388
Net Profit/Loss - EUR - - - - - - - - 17.855 23.510
Employees - - - - - - - - 0 0
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 -19.0%, from 122.672 euro in the year 2023, to 98.862 euro in 2024. The Net Profit increased by 5.754 euro, from 17.855 euro in 2023, to 23.510 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 - Castling Corporation S.r.l. - CUI 47550710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.027 35.859
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.873 31.691
Cash - - - - - - - - 3.154 4.168
Shareholders Funds - - - - - - - - 17.896 25.546
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.132 10.312
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.691 euro and cash availability of 4.168 euro.
The company's Equity was valued at 25.546 euro, while total Liabilities amounted to 10.312 euro. Equity increased by 7.751 euro, from 17.896 euro in 2023, to 25.546 in 2024.

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