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Financial results - MARCO CASTALDI 08 DESIGN S.R.L.

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Financial Summary - Marco Castaldi 08 Design S.r.l.
Unique identification code: 47111331
Registration number: J2022021845404
Nace: 7410
Sales - Ron
85.285
Net Profit - Ron
43.155
Employees
1
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Company Marco Castaldi 08 Design S.r.l. with Fiscal Code 47111331 recorded a turnover of 2024 of 85.285, with a net profit of 43.155 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Castaldi 08 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.639 118.037 85.285
Total Income - EUR - - - - - - - 30.639 118.037 85.446
Total Expenses - EUR - - - - - - - 1.571 22.889 40.703
Gross Profit/Loss - EUR - - - - - - - 29.068 95.148 44.743
Net Profit/Loss - EUR - - - - - - - 28.768 94.145 43.155
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 decreased by -27.3%, from 118.037 euro in the year 2023, to 85.285 euro in 2024. The Net Profit decreased by -50.464 euro, from 94.145 euro in 2023, to 43.155 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 - Marco Castaldi 08 Design S.r.l. - CUI 47111331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 744 0 0
Current Assets - - - - - - - 28.987 112.689 54.914
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.352 72.862 48.530
Cash - - - - - - - 21.635 39.828 6.384
Shareholders Funds - - - - - - - 28.809 103.333 50.827
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 922 9.356 4.088
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.530 euro and cash availability of 6.384 euro.
The company's Equity was valued at 50.827 euro, while total Liabilities amounted to 4.088 euro. Equity decreased by -51.929 euro, from 103.333 euro in 2023, to 50.827 in 2024.
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