Financial results - CASTOR SIB S.R.L.

Financial Summary - Castor Sib S.r.l.
Unique identification code: 11248584
Registration number: J01/1755/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-21.652
Employees
1
Open Account
Company Castor Sib S.r.l. with Fiscal Code 11248584 recorded a turnover of 2024 of - , with a net profit of -21.652 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castor Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.043 125.170 107.670 98.802 82.987 92.735 74.697 81.477 11.261 0
Total Income - EUR 81.109 125.644 107.682 98.807 95.697 100.959 100.337 125.267 15.537 754
Total Expenses - EUR 102.134 127.299 108.477 107.078 102.643 88.014 76.440 88.069 21.252 22.406
Gross Profit/Loss - EUR -21.024 -1.655 -795 -8.271 -6.946 12.945 23.897 37.198 -5.716 -21.652
Net Profit/Loss - EUR -21.024 -1.655 -1.784 -9.259 -7.902 11.985 23.165 36.506 -5.716 -21.652
Employees 23 24 18 16 9 8 11 11 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.
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 Sib S.r.l. - CUI 11248584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.341 15.838 13.508 11.755 10.624 9.715 8.907 35.726 30.599 17.388
Current Assets 20.213 21.739 19.515 15.633 19.529 39.572 41.265 62.525 23.743 11.974
Inventories 58 892 1.204 618 804 9.465 9.585 9.695 9.665 9.611
Receivables 9.302 8.170 10.192 13.922 14.259 11.972 16.245 30.014 6.406 1.439
Cash 10.853 12.677 8.119 1.093 4.467 18.135 15.435 22.816 7.671 923
Shareholders Funds 31.029 931 -869 -10.112 -17.819 -5.496 17.792 54.352 41.396 19.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.525 36.646 33.892 37.500 47.973 54.783 28.821 36.714 10.545 8.216
Income in Advance 0 0 0 0 0 0 3.560 7.184 2.401 1.633
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.974 euro in 2024 which includes Inventories of 9.611 euro, Receivables of 1.439 euro and cash availability of 923 euro.
The company's Equity was valued at 19.512 euro, while total Liabilities amounted to 8.216 euro. Equity decreased by -21.652 euro, from 41.396 euro in 2023, to 19.512 in 2024. The Debt Ratio was 28.0% in the year 2024.

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