Financial results - CASTOR HIPS SRL

Financial Summary - Castor Hips Srl
Unique identification code: 27174521
Registration number: J39/293/2010
Nace: 4791
Sales - Ron
4.108
Net Profit - Ron
533
Employees
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Company Castor Hips Srl with Fiscal Code 27174521 recorded a turnover of 2024 of 4.108, with a net profit of 533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castor Hips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.496 19.540 9.842 3.760 0 0 0 1.271 4.166 4.108
Total Income - EUR 18.496 19.552 9.843 3.760 0 0 0 1.271 4.168 4.108
Total Expenses - EUR 23.723 16.864 17.089 6.124 382 0 0 1.029 4.247 3.575
Gross Profit/Loss - EUR -5.227 2.688 -7.246 -2.364 -382 0 0 242 -79 533
Net Profit/Loss - EUR -5.784 2.222 -7.344 -2.477 -382 0 0 204 -79 533
Employees 1 1 1 1 0 0 0 0 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 -0.8%, from 4.166 euro in the year 2023, to 4.108 euro in 2024. The Net Profit increased by 533 euro, from 0 euro in 2023, to 533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASTOR HIPS SRL

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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 - Castor Hips Srl - CUI 27174521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 385 379 372 0 0 0 0 0 0
Current Assets 1.082 581 3.720 3.375 3.116 3.057 2.989 5.239 4.874 6.499
Inventories 96 182 2.364 2.320 2.275 2.232 2.182 3.167 3.383 3.566
Receivables 208 355 251 433 241 237 232 159 144 287
Cash 778 44 1.106 623 600 588 575 1.913 1.348 2.647
Shareholders Funds -7.958 -5.654 -12.892 -15.133 -15.221 -14.933 -14.602 -14.443 -14.482 -13.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.470 6.600 17.018 18.880 18.337 17.989 17.590 19.681 19.357 20.368
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 287 euro and cash availability of 2.647 euro.
The company's Equity was valued at -13.868 euro, while total Liabilities amounted to 20.368 euro. Equity increased by 533 euro, from -14.482 euro in 2023, to -13.868 in 2024.

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