Company Club Castel S.r.l. with Fiscal Code 18072026
recorded a turnover of 2021 of
11.826,
with a net profit of
-401
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Castel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
13.846
26.142
44.067
16.824
18.441
11.892
-
-
-
Total Income - EUR
0
13.846
26.142
44.067
16.824
18.441
11.892
-
-
-
Total Expenses - EUR
0
8.953
3.912
26.181
20.954
18.244
11.945
-
-
-
Gross Profit/Loss - EUR
0
4.894
22.230
17.885
-4.130
197
-53
-
-
-
Net Profit/Loss - EUR
0
4.478
21.434
16.563
-4.635
-356
-403
-
-
-
Employees
0
0
0
0
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 decreased by -34.1%, from 18.441 euro in the year 2020, to 11.892 euro in 2021.
Check the financial reports for the company - Club Castel S.r.l.
Financial Rating - CLUB CASTEL S.R.L.
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Financial Rating
Payment Limits - Club Castel S.r.l.
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Prob. of insolvency - Club Castel S.r.l.
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Insolvency Probability
Financial Reports - Club Castel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Castel S.r.l. - CUI 18072026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.059
90.130
41.459
53.528
50.627
45.849
43.002
-
-
-
Current Assets
14.703
13.947
674
3.316
573
4.255
5.593
-
-
-
Inventories
8.900
0
0
81
247
317
310
-
-
-
Receivables
5.492
107
324
318
322
315
370
-
-
-
Cash
311
13.840
350
2.917
4
3.622
4.912
-
-
-
Shareholders Funds
15.074
19.399
40.505
56.324
50.599
49.283
47.787
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
90.688
84.678
1.629
520
601
821
808
-
-
-
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.593 euro in 2021 which includes Inventories of
310 euro, Receivables of
370 euro and cash availability of
4.912 euro.
The company's Equity was valued at
47.787 euro, while total Liabilities amounted to
808 euro.
Equity decreased by -403 euro, from 49.283 euro in 2020, to 47.787 in 2021.
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