Financial results - CASTORE IMPEX SRL

Financial Summary - Castore Impex Srl
Unique identification code: 10575944
Registration number: J02/282/1998
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-7.237
Employees
Open Account
Company Castore Impex Srl with Fiscal Code 10575944 recorded a turnover of 2022 of - , with a net profit of -7.237 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castore Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.782 41.993 27.147 26.070 33.397 30.656 8.574 0 - -
Total Income - EUR 108.639 79.458 36.295 26.123 40.490 117.095 9.202 0 - -
Total Expenses - EUR 294.419 104.263 61.590 26.981 46.642 96.805 16.573 7.300 - -
Gross Profit/Loss - EUR -185.780 -24.805 -25.295 -858 -6.152 20.289 -7.371 -7.300 - -
Net Profit/Loss - EUR -185.780 -25.600 -26.894 -1.642 -7.367 16.777 -7.651 -7.300 - -
Employees 14 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASTORE IMPEX SRL

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Castore Impex 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 - Castore Impex Srl - CUI 10575944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.854 208.319 191.564 188.049 184.407 119.087 109.978 110.319 - -
Current Assets 48.207 40.458 30.982 39.334 30.670 24.016 25.540 16.148 - -
Inventories 31.770 22.389 10.455 10.263 549 538 -56 -57 - -
Receivables 16.421 17.060 20.505 28.540 29.176 23.220 25.400 16.204 - -
Cash 16 1.009 22 530 945 257 196 0 - -
Shareholders Funds 38.671 7.522 -22.726 -22.633 -29.562 -12.225 -19.605 -26.965 - -
Social Capital 26.547 26.276 25.831 25.357 24.866 24.395 23.854 23.928 - -
Debts 256.595 241.255 245.272 250.015 244.639 155.328 155.122 153.432 - -
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.148 euro in 2022 which includes Inventories of -57 euro, Receivables of 16.204 euro and cash availability of 0 euro.
The company's Equity was valued at -26.965 euro, while total Liabilities amounted to 153.432 euro. Equity decreased by -7.300 euro, from -19.605 euro in 2021, to -26.965 in 2022.

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