Financial results - CASTRASELY SRL

Financial Summary - Castrasely Srl
Unique identification code: 4330508
Registration number: J40/8956/2024
Nace: 1419
Sales - Ron
13.460
Net Profit - Ron
-3.409
Employees
2
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Company Castrasely Srl with Fiscal Code 4330508 recorded a turnover of 2024 of 13.460, with a net profit of -3.409 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrasely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.000 99.452 7.540 13.958 33.637 26.554 7.600 12.398 6.685 13.460
Total Income - EUR 99.000 101.218 13.384 13.338 39.833 30.461 24.551 29.094 25.388 24.424
Total Expenses - EUR 92.933 105.618 27.278 25.546 39.314 28.339 22.920 27.780 28.091 27.558
Gross Profit/Loss - EUR 6.066 -4.400 -13.894 -12.209 519 2.122 1.631 1.314 -2.703 -3.134
Net Profit/Loss - EUR 5.096 -5.395 -13.969 -12.348 180 1.856 1.427 1.057 -2.962 -3.409
Employees 2 3 3 3 4 4 4 3 3 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 102.5%, from 6.685 euro in the year 2023, to 13.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CASTRASELY SRL

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Castrasely 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 - Castrasely Srl - CUI 4330508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 960 452 0 0 0 0 0 0 0
Current Assets 41.405 15.752 10.465 10.642 21.923 15.434 20.323 21.589 20.961 16.088
Inventories 17.517 2.076 7.885 8.146 13.942 14.469 18.998 21.436 20.563 15.971
Receivables 1.492 5.276 2.177 2.441 4.141 130 0 126 37 43
Cash 22.395 8.401 403 55 3.840 834 1.325 27 360 74
Shareholders Funds 27.517 16.798 2.547 -9.848 3.167 4.963 6.280 7.356 4.373 939
Social Capital 112 111 112 110 12.751 12.510 12.232 12.270 12.233 12.165
Debts 13.888 -85 8.370 20.547 18.838 10.548 14.119 14.308 16.653 15.213
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.088 euro in 2024 which includes Inventories of 15.971 euro, Receivables of 43 euro and cash availability of 74 euro.
The company's Equity was valued at 939 euro, while total Liabilities amounted to 15.213 euro. Equity decreased by -3.409 euro, from 4.373 euro in 2023, to 939 in 2024.

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