Financial results - CASTRUMPASTABAR S.R.L.

Financial Summary - Castrumpastabar S.r.l.
Unique identification code: 47357957
Registration number: J2022004498139
Nace: 5611
Sales - Ron
26.454
Net Profit - Ron
1.508
Employees
1
Open Account
Company Castrumpastabar S.r.l. with Fiscal Code 47357957 recorded a turnover of 2024 of 26.454, with a net profit of 1.508 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrumpastabar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.050 26.454
Total Income - EUR - - - - - - - - 28.050 39.218
Total Expenses - EUR - - - - - - - - 15.093 36.611
Gross Profit/Loss - EUR - - - - - - - - 12.957 2.606
Net Profit/Loss - EUR - - - - - - - - 12.676 1.508
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -5.2%, from 28.050 euro in the year 2023, to 26.454 euro in 2024. The Net Profit decreased by -11.098 euro, from 12.676 euro in 2023, to 1.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Castrumpastabar S.r.l. - CUI 47357957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 29.873
Current Assets - - - - - - - - 13.340 4.984
Inventories - - - - - - - - 0 235
Receivables - - - - - - - - 1.011 14
Cash - - - - - - - - 12.329 4.734
Shareholders Funds - - - - - - - - 12.717 14.154
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 623 20.703
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.984 euro in 2024 which includes Inventories of 235 euro, Receivables of 14 euro and cash availability of 4.734 euro.
The company's Equity was valued at 14.154 euro, while total Liabilities amounted to 20.703 euro. Equity increased by 1.508 euro, from 12.717 euro in 2023, to 14.154 in 2024.

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