Company Castrum Solo Vino S.r.l. with Fiscal Code 30925475
recorded a turnover of 2024 of
46.242,
with a net profit of
197
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Castrum Solo Vino S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.857
14.303
20.099
55.546
0
13.752
17.927
21.266
38.357
46.242
Total Income - EUR
89.698
14.968
74.086
55.754
237
13.759
464.684
21.268
39.017
46.399
Total Expenses - EUR
106.511
31.373
44.331
62.032
2.295
12.269
34.231
19.747
37.807
46.170
Gross Profit/Loss - EUR
-16.813
-16.404
29.755
-6.277
-2.058
1.491
430.453
1.520
1.210
229
Net Profit/Loss - EUR
-16.813
-16.404
27.532
-7.950
-2.065
1.078
424.952
978
1.046
197
Employees
5
0
1
0
0
0
1
0
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 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 21.2%, from 38.357 euro in the year 2023, to 46.242 euro in 2024.
The Net Profit decreased by -843 euro, from 1.046 euro in 2023, to 197 in the last year.
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Financial Rating - CASTRUM SOLO VINO S.R.L.
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Financial Rating
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Prob. of insolvency - Castrum Solo Vino S.r.l.
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Insolvency Probability
Financial Reports - Castrum Solo Vino S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Castrum Solo Vino S.r.l. - CUI 30925475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.632
1.159
0
0
0
0
0
0
0
0
Current Assets
318.023
237.607
239.638
189.507
177.858
210.981
182.086
71.167
75.380
74.108
Inventories
22.359
7.092
108
127
0
181.420
177.417
60.594
52.180
46.336
Receivables
294.142
230.401
238.398
185.503
175.163
26.306
4.619
9.439
22.202
24.845
Cash
1.522
114
1.131
3.876
2.695
3.255
51
1.134
998
2.927
Shareholders Funds
-306.552
-319.830
-286.886
-289.571
-290.364
-283.779
147.467
63.522
59.102
58.969
Social Capital
47
47
46
45
44
45
44
45
44
44
Debts
626.207
558.595
526.524
479.078
468.221
494.760
34.619
22.246
30.834
29.614
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
"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
74.108 euro in 2024 which includes Inventories of
46.336 euro, Receivables of
24.845 euro and cash availability of
2.927 euro.
The company's Equity was valued at
58.969 euro, while total Liabilities amounted to
29.614 euro.
Equity increased by 197 euro, from 59.102 euro in 2023, to 58.969 in 2024.
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