Company La 5 Castani Srl with Fiscal Code 4190676
recorded a turnover of 2024 of
39.593,
with a net profit of
4.076
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La 5 Castani Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.580
4.988
9.072
32.473
31.531
4.501
14.384
21.223
32.859
39.593
Total Income - EUR
4.580
4.988
9.072
32.473
31.531
5.150
14.384
30.320
33.003
59.697
Total Expenses - EUR
7.153
7.363
9.721
7.426
23.663
12.435
16.141
36.133
35.300
55.024
Gross Profit/Loss - EUR
-2.573
-2.375
-649
25.047
7.868
-7.286
-1.757
-5.812
-2.298
4.673
Net Profit/Loss - EUR
-2.710
-2.525
-921
24.722
7.553
-7.337
-1.901
-6.116
-2.628
4.076
Employees
1
1
1
1
1
2
1
1
2
3
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 21.2%, from 32.859 euro in the year 2023, to 39.593 euro in 2024.
The Net Profit increased by 4.076 euro, from 0 euro in 2023, to 4.076 in the last year.
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Financial Rating - LA 5 CASTANI SRL
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Financial Reports - La 5 Castani Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La 5 Castani Srl - CUI 4190676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132
130
128
126
123
121
9.298
19.322
14.269
8.861
Current Assets
1.843
2.825
1.336
23.916
8.925
3.429
4.583
6.673
6.919
15.981
Inventories
1.015
1.707
944
3.293
3.240
3.179
3.755
5.149
3.820
4.935
Receivables
291
342
40
7
11
7
404
2
123
8.477
Cash
537
776
353
20.615
5.673
243
423
1.522
2.976
2.569
Shareholders Funds
-23.225
-25.513
-26.002
-804
6.764
-701
-2.587
-8.710
-11.312
-7.172
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.200
28.469
27.564
24.845
2.284
4.251
16.467
34.705
32.609
32.015
Income in Advance
0
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
"4725 - 4725"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.981 euro in 2024 which includes Inventories of
4.935 euro, Receivables of
8.477 euro and cash availability of
2.569 euro.
The company's Equity was valued at
-7.172 euro, while total Liabilities amounted to
32.015 euro.
Equity increased by 4.076 euro, from -11.312 euro in 2023, to -7.172 in 2024.
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