Company Kastel-Daro-Tim Srl with Fiscal Code 2484080
recorded a turnover of 2023 of
184.110,
with a net profit of
24.130
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kastel-Daro-Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
183.120
222.299
198.704
-
-
150.162
189.161
132.881
185.144
-
Total Income - EUR
204.315
226.197
256.627
-
-
155.164
194.232
140.449
186.769
-
Total Expenses - EUR
175.909
201.412
194.086
-
-
140.304
163.556
132.096
160.861
-
Gross Profit/Loss - EUR
28.406
24.786
62.541
-
-
14.859
30.676
8.354
25.909
-
Net Profit/Loss - EUR
24.690
20.818
60.119
-
-
13.415
28.774
7.160
24.265
-
Employees
0
0
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 39.8%, from 132.881 euro in the year 2022, to 185.144 euro in 2023.
The Net Profit increased by 17.127 euro, from 7.160 euro in 2022, to 24.265 in the last year.
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Financial Reports - Kastel-Daro-Tim Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.267 euro in 2023 which includes Inventories of
21.647 euro, Receivables of
79.009 euro and cash availability of
26.611 euro.
The company's Equity was valued at
110.268 euro, while total Liabilities amounted to
60.758 euro.
Equity increased by 14.463 euro, from 96.096 euro in 2022, to 110.268 in 2023.
The Debt Ratio was 31.5% in the year 2023.
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