Company Il Castello Prodtec Srl with Fiscal Code 36058984
recorded a turnover of 2024 of
38.767,
with a net profit of
-223
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Castello Prodtec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.501
48.151
36.894
48.214
28.962
32.051
30.652
32.660
38.767
Total Income - EUR
-
15.501
48.151
37.576
48.214
29.499
32.051
30.652
32.660
38.767
Total Expenses - EUR
-
8.410
37.900
33.470
49.227
30.584
30.217
38.286
42.816
37.828
Gross Profit/Loss - EUR
-
7.090
10.252
4.107
-1.013
-1.085
1.834
-7.634
-10.155
940
Net Profit/Loss - EUR
-
6.625
9.414
3.175
-1.495
-1.657
1.172
-8.412
-10.482
-223
Employees
-
0
0
1
1
1
1
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 19.4%, from 32.660 euro in the year 2023, to 38.767 euro in 2024.
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Financial Rating - IL CASTELLO PRODTEC SRL
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Financial Reports - Il Castello Prodtec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Castello Prodtec Srl - CUI 36058984
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
2.012
2.909
7.902
6.969
6.512
1.538
462
366
Current Assets
-
7.785
16.021
19.820
11.724
9.691
11.857
6.754
3.215
4.056
Inventories
-
3.642
9.886
4.186
4.157
4.008
2.532
3.099
2.215
482
Receivables
-
0
0
0
0
69
374
853
446
305
Cash
-
4.142
6.135
15.634
7.567
5.614
8.951
2.802
554
3.268
Shareholders Funds
-
6.670
15.971
18.854
16.994
15.014
15.854
4.061
-6.433
-6.621
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.115
2.062
3.876
2.632
1.646
2.516
4.232
10.402
11.043
Income in Advance
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.056 euro in 2024 which includes Inventories of
482 euro, Receivables of
305 euro and cash availability of
3.268 euro.
The company's Equity was valued at
-6.621 euro, while total Liabilities amounted to
11.043 euro.
Equity decreased by -223 euro, from -6.433 euro in 2023, to -6.621 in 2024.
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