The most important financial indicators for the company Club Castel S.r.l. - Unique Identification Number 18072026:
sales in 2021 was
11.893
euro, registering a net profit of
-403
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Club Castel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
13.846
26.142
44.067
16.824
18.441
11.892
-
-
Total Income - EUR
0
0
13.846
26.142
44.067
16.824
18.441
11.892
-
-
Total Expenses - EUR
0
0
8.953
3.912
26.181
20.954
18.244
11.945
-
-
Gross Profit/Loss - EUR
0
0
4.894
22.230
17.885
-4.130
197
-53
-
-
Net Profit/Loss - EUR
0
0
4.478
21.434
16.563
-4.635
-356
-403
-
-
Employees
0
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. 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 decreased by -34.1%, from 18.441 euro in the year 2020, to 11.892 euro in 2021.
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 -
Club Castel S.r.l. - CUI 18072026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.305
91.059
90.130
41.459
53.528
50.627
45.849
43.002
-
-
Current Assets
14.581
14.703
13.947
674
3.316
573
4.255
5.593
-
-
Inventories
8.826
8.900
0
0
81
247
317
310
-
-
Receivables
5.447
5.492
107
324
318
322
315
370
-
-
Cash
309
311
13.840
350
2.917
4
3.622
4.912
-
-
Shareholders Funds
14.950
15.074
19.399
40.505
56.324
50.599
49.283
47.787
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
89.937
90.688
84.678
1.629
520
601
821
808
-
-
Income in Advance
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
"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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Comments - Club Castel S.r.l.