The most important financial indicators for the company Castrum Solo Vino S.r.l. - Unique Identification Number 30925475:
sales in 2023 was
38.357
euro, registering a net profit of
1.046
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Castrum Solo Vino S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.358.566
84.857
14.303
20.099
55.546
0
13.752
17.927
21.266
38.357
Total Income - EUR
2.362.311
89.698
14.968
74.086
55.754
237
13.759
464.684
21.268
39.017
Total Expenses - EUR
2.450.001
106.511
31.373
44.331
62.032
2.295
12.269
34.231
19.747
37.807
Gross Profit/Loss - EUR
-87.690
-16.813
-16.404
29.755
-6.277
-2.058
1.491
430.453
1.520
1.210
Net Profit/Loss - EUR
-87.690
-16.813
-16.404
27.532
-7.950
-2.065
1.078
424.952
978
1.046
Employees
20
5
0
1
0
0
0
1
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. 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 80.9%, from 21.266 euro in the year 2022, to 38.357 euro in 2023.
The Net Profit increased by 72 euro, from 978 euro in 2022, to 1.046 in the last year.
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 -
Castrum Solo Vino S.r.l. - CUI 30925475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.207
1.632
1.159
0
0
0
0
0
0
0
Current Assets
505.669
318.023
237.607
239.638
189.507
177.858
210.981
182.086
71.167
75.380
Inventories
324.500
22.359
7.092
108
127
0
181.420
177.417
60.594
52.180
Receivables
179.492
294.142
230.401
238.398
185.503
175.163
26.306
4.619
9.439
22.202
Cash
1.678
1.522
114
1.131
3.876
2.695
3.255
51
1.134
998
Shareholders Funds
-287.341
-306.552
-319.830
-286.886
-289.571
-290.364
-283.779
147.467
63.522
59.102
Social Capital
47
47
47
46
45
44
45
44
45
44
Debts
798.217
626.207
558.595
526.524
479.078
468.221
494.760
34.619
22.246
30.834
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.380 euro in 2023 which includes Inventories of
52.180 euro, Receivables of
22.202 euro and cash availability of
998 euro.
The company's Equity was valued at
59.102 euro, while total Liabilities amounted to
30.834 euro.
Equity decreased by -4.227 euro, from 63.522 euro in 2022, to 59.102 in 2023.
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Comments - Castrum Solo Vino S.r.l.