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Financial results - CASTOR&POLLUX BUSINESS PRODUCTIONS S.R.L.

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Financial Summary - Castor&Pollux Business Productions S.r.l.
Unique identification code: 39388693
Registration number: J2018007195401
Nace: 4648
Sales - Ron
447.894
Net Profit - Ron
133.495
Employees
2
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Company Castor&Pollux Business Productions S.r.l. with Fiscal Code 39388693 recorded a turnover of 2024 of 447.894, with a net profit of 133.495 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castor&Pollux Business Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.130 204.263 441.109 265.730 390.399 388.563 447.894
Total Income - EUR - - - 22.130 204.264 441.110 265.752 390.653 399.847 447.894
Total Expenses - EUR - - - 21.720 162.178 320.931 188.263 266.316 266.626 300.584
Gross Profit/Loss - EUR - - - 410 42.086 120.180 77.490 124.336 133.221 147.311
Net Profit/Loss - EUR - - - 188 39.342 115.294 74.708 120.432 129.110 133.495
Employees - - - 1 3 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 15.9%, from 388.563 euro in the year 2023, to 447.894 euro in 2024. The Net Profit increased by 5.106 euro, from 129.110 euro in 2023, to 133.495 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 - Castor&Pollux Business Productions S.r.l. - CUI 39388693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 172 10.332 7.686 4.986 1.668 0 0
Current Assets - - - 31.163 89.273 134.391 76.015 125.926 142.970 143.677
Inventories - - - 2.638 1.475 8.093 7.056 11.129 28.037 26.936
Receivables - - - 24.581 85.388 121.246 46.802 111.251 92.122 114.913
Cash - - - 3.944 2.410 5.052 22.158 3.546 22.812 1.829
Shareholders Funds - - - 403 39.737 116.068 74.951 120.676 129.353 133.736
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 30.932 59.868 26.009 5.566 6.686 13.618 11.052
Income in Advance - - - 0 0 0 484 232 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.677 euro in 2024 which includes Inventories of 26.936 euro, Receivables of 114.913 euro and cash availability of 1.829 euro.
The company's Equity was valued at 133.736 euro, while total Liabilities amounted to 11.052 euro. Equity increased by 5.106 euro, from 129.353 euro in 2023, to 133.736 in 2024.
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