Financial results - CASTORLAB S.R.L.

Financial Summary - Castorlab S.r.l.
Unique identification code: 37049836
Registration number: J14/49/2017
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-867
Employees
Open Account
Company Castorlab S.r.l. with Fiscal Code 37049836 recorded a turnover of 2024 of - , with a net profit of -867 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.615 1.338 5.168 848 1.708 983 1.961 0
Total Income - EUR - - 2.615 1.338 5.168 848 1.708 983 1.961 0
Total Expenses - EUR - - 1.609 1.282 1.862 1.122 1.138 1.101 1.052 867
Gross Profit/Loss - EUR - - 1.006 56 3.306 -274 570 -117 909 -867
Net Profit/Loss - EUR - - 928 15 3.151 -298 519 -147 764 -867
Employees - - 0 0 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.
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 - Castorlab S.r.l. - CUI 37049836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.609 1.359 1.125 900 681 483 282 83
Current Assets - - 1.876 727 2.138 1.952 2.669 2.685 3.808 3.096
Inventories - - 434 620 545 393 709 482 558 555
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.442 107 1.593 1.559 1.960 2.202 3.250 2.541
Shareholders Funds - - 971 969 3.202 2.843 3.299 3.162 3.916 3.028
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.514 1.117 62 9 51 5 174 151
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.096 euro in 2024 which includes Inventories of 555 euro, Receivables of 0 euro and cash availability of 2.541 euro.
The company's Equity was valued at 3.028 euro, while total Liabilities amounted to 151 euro. Equity decreased by -867 euro, from 3.916 euro in 2023, to 3.028 in 2024.

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