The most important financial indicators for the company Club Castel Exchange S.r.l. - Unique Identification Number 47229869:
sales in 2023 was
13.387
euro, registering a net profit of
-412
euro and having an average number of
1
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 Exchange S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
760
13.387
Total Income - EUR
-
-
-
-
-
-
-
-
760
13.387
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.167
13.665
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-406
-278
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-414
-412
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. 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 1,665.8%, from 760 euro in the year 2022, to 13.387 euro in 2023.
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 Exchange S.r.l. - CUI 47229869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
163
2.083
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
30
1.080
Cash
-
-
-
-
-
-
-
-
133
1.004
Shareholders Funds
-
-
-
-
-
-
-
-
-373
-784
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
536
2.868
Income in Advance
-
-
-
-
-
-
-
-
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
2.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.080 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-784 euro, while total Liabilities amounted to
2.868 euro.
Equity decreased by -412 euro, from -373 euro in 2022, to -784 in 2023.
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Comments - Club Castel Exchange S.r.l.