Financial results - GRETA CASTELIA IMPEX S.R.L.

Financial Summary - Greta Castelia Impex S.r.l.
Unique identification code: 6210109
Registration number: J16/2507/1994
Nace: 9525
Sales - Ron
62.994
Net Profit - Ron
23.627
Employees
2
Open Account
Company Greta Castelia Impex S.r.l. with Fiscal Code 6210109 recorded a turnover of 2023 of 62.994, with a net profit of 23.627 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greta Castelia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.925 19.224 - 19.189 - 22.835 36.334 49.919 63.348 -
Total Income - EUR 35.925 19.224 - 67.409 - 22.835 36.334 49.919 63.348 -
Total Expenses - EUR 31.955 25.155 - 38.730 - 24.919 23.221 35.525 38.954 -
Gross Profit/Loss - EUR 3.970 -5.931 - 28.679 - -2.084 13.114 14.394 24.394 -
Net Profit/Loss - EUR 2.890 -6.135 - 28.005 - -2.312 12.750 13.895 23.760 -
Employees 5 4 - 3 - 2 2 2 2 -
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 27.3%, from 49.919 euro in the year 2022, to 63.348 euro in 2023. The Net Profit increased by 9.907 euro, from 13.895 euro in 2022, to 23.760 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 - Greta Castelia Impex S.r.l. - CUI 6210109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 197 - 190 - 183 178 179 179 -
Current Assets 21.687 23.992 - 14.505 - 8.537 14.803 16.816 44.523 -
Inventories 21.471 22.530 - 12.443 - 2.868 4.350 4.610 5.123 -
Receivables 179 259 - 377 - 0 0 0 31.991 -
Cash 36 1.203 - 1.684 - 5.669 10.453 12.205 7.408 -
Shareholders Funds -747 -22.108 - 416 - -21.009 -7.793 6.078 29.820 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 22.632 46.297 - 14.278 - 29.728 22.775 10.917 14.881 -
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.523 euro in 2023 which includes Inventories of 5.123 euro, Receivables of 31.991 euro and cash availability of 7.408 euro.
The company's Equity was valued at 29.820 euro, while total Liabilities amounted to 14.881 euro. Equity increased by 23.760 euro, from 6.078 euro in 2022, to 29.820 in 2023.

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