Company Castomedia Group Srl with Fiscal Code 14231803
recorded a turnover of 2024 of
24.710,
with a net profit of
1.571
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castomedia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.620
3.166
11.792
12.647
13.294
26.034
32.240
11.397
28.156
24.710
Total Income - EUR
3.620
3.166
11.792
12.647
13.294
26.034
32.240
11.397
28.156
24.710
Total Expenses - EUR
13.348
9.391
8.195
10.923
6.890
12.780
25.348
19.946
21.640
22.892
Gross Profit/Loss - EUR
-9.728
-6.225
3.597
1.724
6.403
13.254
6.893
-8.549
6.516
1.819
Net Profit/Loss - EUR
-9.837
-6.309
3.244
1.344
6.004
12.473
6.434
-8.663
6.234
1.571
Employees
1
1
0
0
0
0
1
0
1
1
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 -11.7%, from 28.156 euro in the year 2023, to 24.710 euro in 2024.
The Net Profit decreased by -4.628 euro, from 6.234 euro in 2023, to 1.571 in the last year.
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Financial Rating - CASTOMEDIA GROUP SRL
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Financial Reports - Castomedia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castomedia Group Srl - CUI 14231803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.739
2.004
4.834
3.387
6.401
18.677
24.226
13.037
22.610
27.876
Inventories
0
0
262
519
509
0
0
1.917
708
0
Receivables
2.106
859
1.350
642
1.019
302
5.635
0
505
0
Cash
4.634
1.145
3.222
2.226
4.873
18.375
18.591
11.120
0
27.876
Shareholders Funds
-13.501
-19.672
-15.946
-14.309
-8.028
4.598
10.930
1.991
8.220
10.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.240
21.677
20.780
17.697
14.428
14.079
13.296
11.046
14.391
17.126
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
27.876 euro.
The company's Equity was valued at
10.750 euro, while total Liabilities amounted to
17.126 euro.
Equity increased by 2.577 euro, from 8.220 euro in 2023, to 10.750 in 2024.
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