The most important financial indicators for the company Castra Nivis S.r.l. - Unique Identification Number 18585161:
sales in 2023 was
45.876
euro, registering a net profit of
-2.641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 38.276 euro in the year 2022, to 45.876 euro in 2023.
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 -
Castra Nivis S.r.l. - CUI 18585161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.995
3.110
7.655
6.468
4.514
2.436
2.836
1.453
642
640
Current Assets
20.872
6.160
22.167
24.194
27.007
11.576
15.042
12.835
15.425
43.174
Inventories
6.329
1.219
12.179
13.508
15.869
4.210
4.874
4.731
4.746
22.117
Receivables
1.625
715
913
2.232
7.198
4.614
853
67
343
276
Cash
12.917
4.226
9.075
8.454
3.941
2.753
9.315
8.037
10.336
20.781
Shareholders Funds
-22.275
-27.244
-28.413
-36.418
-59.865
-68.098
-63.937
-55.834
-59.383
-61.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.268
36.513
58.373
67.283
91.386
82.110
81.815
70.191
75.449
105.658
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.174 euro in 2023 which includes Inventories of
22.117 euro, Receivables of
276 euro and cash availability of
20.781 euro.
The company's Equity was valued at
-61.844 euro, while total Liabilities amounted to
105.658 euro.
Equity decreased by -2.641 euro, from -59.383 euro in 2022, to -61.844 in 2023.
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Comments - Castra Nivis S.r.l.