Financial results - OASI DI CASTELLO SRL

Financial Summary - Oasi Di Castello Srl
Unique identification code: 14141859
Registration number: J32/1254/2016
Nace: 145
Sales - Ron
35.960
Net Profit - Ron
9.021
Employees
1
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Company Oasi Di Castello Srl with Fiscal Code 14141859 recorded a turnover of 2024 of 35.960, with a net profit of 9.021 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oasi Di Castello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 6.680 5.822 22.156 23.915 19.655 31.077 29.592 28.463 35.960
Total Income - EUR 10.476 6.690 13.557 52.259 37.855 70.901 77.767 88.682 57.283 95.568
Total Expenses - EUR 4.825 7.923 10.943 39.541 38.977 36.620 46.892 67.413 65.140 86.180
Gross Profit/Loss - EUR 5.652 -1.233 2.613 12.718 -1.122 34.280 30.875 21.269 -7.857 9.388
Net Profit/Loss - EUR 5.338 -1.434 2.439 12.053 -1.839 33.680 29.941 20.491 -8.148 9.021
Employees 1 1 1 0 0 0 0 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 27.1%, from 28.463 euro in the year 2023, to 35.960 euro in 2024. The Net Profit increased by 9.021 euro, from 0 euro in 2023, to 9.021 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 - Oasi Di Castello Srl - CUI 14141859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.155 45.016 43.501 43.051 39.481 36.558 33.413 34.119 74.682 59.012
Current Assets 7.748 209 47.480 49.836 35.471 65.068 79.467 76.493 50.791 60.129
Inventories 0 0 45.995 40.073 28.259 50.589 44.283 37.838 37.708 43.975
Receivables 7.199 112 48 3.850 569 1.518 2.205 5.529 10.184 7.553
Cash 548 98 1.437 5.914 6.644 12.961 32.980 33.126 2.899 8.601
Shareholders Funds -185.304 -184.848 -179.282 -163.938 -162.603 -125.840 -93.109 -72.907 -80.834 -71.361
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 241.207 230.073 270.263 256.825 237.555 227.466 205.989 183.518 206.307 190.502
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.129 euro in 2024 which includes Inventories of 43.975 euro, Receivables of 7.553 euro and cash availability of 8.601 euro.
The company's Equity was valued at -71.361 euro, while total Liabilities amounted to 190.502 euro. Equity increased by 9.021 euro, from -80.834 euro in 2023, to -71.361 in 2024.

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