Financial results - CASTOR & POLLUX INVEST. S.R.L.

Financial Summary - Castor & Pollux Invest. S.r.l.
Unique identification code: 9867
Registration number: J40/8764/1991
Nace: 3213
Sales - Ron
40.066
Net Profit - Ron
1.791
Employees
1
Open Account
Company Castor & Pollux Invest. S.r.l. with Fiscal Code 9867 recorded a turnover of 2024 of 40.066, with a net profit of 1.791 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.830 29.767 40.914 45.218 62.811 59.783 33.204 37.412 47.844 40.066
Total Income - EUR 20.489 27.952 44.932 33.316 62.811 59.783 33.204 50.809 47.844 49.709
Total Expenses - EUR 22.501 27.447 54.216 61.685 62.850 14.294 14.289 32.175 37.093 47.690
Gross Profit/Loss - EUR -2.011 505 -9.284 -28.369 -38 45.489 18.914 18.634 10.751 2.019
Net Profit/Loss - EUR -2.726 207 -9.693 -28.822 -588 45.058 18.648 18.333 10.381 1.791
Employees 5 5 6 7 5 2 2 2 2 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 -15.8%, from 47.844 euro in the year 2023, to 40.066 euro in 2024. The Net Profit decreased by -8.533 euro, from 10.381 euro in 2023, to 1.791 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 Invest. S.r.l. - CUI 9867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.626 62.746 56.850 6.610 4.708 13.842 35.728 39.486 47.885 41.004
Inventories 47.350 47.525 35.890 0 0 0 13.356 13.637 28.724 25.356
Receivables 14.521 13.126 18.324 4.406 3.674 33 776 666 1.098 4.744
Cash 755 2.095 2.635 2.204 1.034 13.808 21.596 25.183 18.063 10.904
Shareholders Funds 9.227 6.724 -3.083 -31.849 -31.819 13.842 19.664 24.267 16.298 17.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.613 56.690 61.153 38.459 36.527 0 16.064 15.219 31.588 23.007
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.004 euro in 2024 which includes Inventories of 25.356 euro, Receivables of 4.744 euro and cash availability of 10.904 euro.
The company's Equity was valued at 17.997 euro, while total Liabilities amounted to 23.007 euro. Equity increased by 1.791 euro, from 16.298 euro in 2023, to 17.997 in 2024.

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