Financial results - CASTRAVETE SRL

Financial Summary - Castravete Srl
Unique identification code: 38066096
Registration number: J40/13969/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-925
Employees
1
Open Account
Company Castravete Srl with Fiscal Code 38066096 recorded a turnover of 2024 of - , with a net profit of -925 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.821 38.612 100.573 51.995 2.726 4.258 404 0
Total Income - EUR - - 12.821 38.631 100.596 53.318 2.726 4.258 423 0
Total Expenses - EUR - - 9.660 19.816 72.875 47.453 14.545 9.103 2.177 925
Gross Profit/Loss - EUR - - 3.161 18.814 27.721 5.865 -11.819 -4.844 -1.754 -925
Net Profit/Loss - EUR - - 2.776 18.107 26.715 5.385 -11.846 -4.904 -1.754 -925
Employees - - 0 1 1 1 1 1 1 1
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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CASTRAVETE SRL

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Castravete 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 - Castravete Srl - CUI 38066096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.945 5.359 7.933 3.345 631 0 0
Current Assets - - 3.121 16.459 24.722 12.419 4.056 1.238 827 341
Inventories - - 0 0 378 0 0 0 0 0
Receivables - - 0 9.159 12.503 945 716 0 8 27
Cash - - 3.121 7.300 11.842 11.474 3.339 1.238 819 314
Shareholders Funds - - 2.885 18.215 26.820 5.489 -6.479 -11.403 -13.123 -13.974
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 236 1.189 3.947 15.563 13.879 13.348 14.015 14.379
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 314 euro.
The company's Equity was valued at -13.974 euro, while total Liabilities amounted to 14.379 euro. Equity decreased by -925 euro, from -13.123 euro in 2023, to -13.974 in 2024.

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