Company Castra Nivis Srl with Fiscal Code 18585161
recorded a turnover of 2024 of
85.894,
with a net profit of
-1.168
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castra Nivis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.370
39.205
46.923
27.202
42.628
53.019
63.274
38.276
45.876
85.894
Total Income - EUR
45.373
48.625
43.186
33.305
31.434
53.024
63.274
38.276
63.265
83.522
Total Expenses - EUR
48.908
48.895
50.264
56.603
39.544
48.863
54.691
40.504
64.800
83.872
Gross Profit/Loss - EUR
-3.535
-270
-7.078
-23.297
-8.110
4.161
8.584
-2.228
-1.536
-350
Net Profit/Loss - EUR
-4.783
-1.447
-8.486
-24.115
-9.391
2.870
6.685
-3.376
-2.641
-1.168
Employees
0
0
0
0
0
0
0
0
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 88.3%, from 45.876 euro in the year 2023, to 85.894 euro in 2024.
Check the financial reports for the company - Castra Nivis Srl
Financial Rating - CASTRA NIVIS SRL
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Prob. of insolvency - Castra Nivis Srl
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Insolvency Probability
Financial Reports - Castra Nivis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castra Nivis Srl - CUI 18585161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.110
7.655
6.468
4.514
2.436
2.836
1.453
642
640
6.290
Current Assets
6.160
22.167
24.194
27.007
11.576
15.042
12.835
15.425
43.174
14.861
Inventories
1.219
12.179
13.508
15.869
4.210
4.874
4.731
4.746
22.117
13.786
Receivables
715
913
2.232
7.198
4.614
853
67
343
276
144
Cash
4.226
9.075
8.454
3.941
2.753
9.315
8.037
10.336
20.781
932
Shareholders Funds
-27.244
-28.413
-36.418
-59.865
-68.098
-63.937
-55.834
-59.383
-61.844
-62.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.513
58.373
67.283
91.386
82.110
81.815
70.191
75.449
105.658
83.817
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.861 euro in 2024 which includes Inventories of
13.786 euro, Receivables of
144 euro and cash availability of
932 euro.
The company's Equity was valued at
-62.666 euro, while total Liabilities amounted to
83.817 euro.
Equity decreased by -1.168 euro, from -61.844 euro in 2023, to -62.666 in 2024.
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Comments - Castra Nivis Srl