Company Club Castel Exchange S.r.l. with Fiscal Code 47229869
recorded a turnover of 2024 of
13.903,
with a net profit of
-494
and having an average number of employees of
1.
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 Exchange S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
760
13.387
13.903
Total Income - EUR
-
-
-
-
-
-
-
760
13.387
13.936
Total Expenses - EUR
-
-
-
-
-
-
-
1.167
13.665
14.013
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-406
-278
-77
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-414
-412
-494
Employees
-
-
-
-
-
-
-
1
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 increased by 4.4%, from 13.387 euro in the year 2023, to 13.903 euro in 2024.
Check the financial reports for the company - Club Castel Exchange S.r.l.
Financial Rating - CLUB CASTEL EXCHANGE S.R.L.
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Financial Rating
Payment Limits - Club Castel Exchange S.r.l.
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Prob. of insolvency - Club Castel Exchange S.r.l.
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Insolvency Probability
Financial Reports - Club Castel Exchange S.r.l.
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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 -
Club Castel Exchange S.r.l. - CUI 47229869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
163
2.083
1.373
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
30
1.080
1.210
Cash
-
-
-
-
-
-
-
133
1.004
163
Shareholders Funds
-
-
-
-
-
-
-
-373
-784
-1.273
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
536
2.868
2.647
Income in Advance
-
-
-
-
-
-
-
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
1.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.210 euro and cash availability of
163 euro.
The company's Equity was valued at
-1.273 euro, while total Liabilities amounted to
2.647 euro.
Equity decreased by -494 euro, from -784 euro in 2023, to -1.273 in 2024.
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