Company Petrecere La Castel Srl with Fiscal Code 30826595
recorded a turnover of 2024 of
56.449,
with a net profit of
7.086
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Petrecere La Castel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.688
48.657
47.840
18.344
38.658
0
0
0
49.908
56.449
Total Income - EUR
17.688
49.319
47.840
18.344
38.658
0
0
0
49.908
56.449
Total Expenses - EUR
8.005
39.834
40.661
16.099
30.232
2.187
400
337
43.801
48.866
Gross Profit/Loss - EUR
9.683
9.485
7.180
2.246
8.426
-2.187
-400
-337
6.107
7.583
Net Profit/Loss - EUR
9.153
8.992
6.693
2.062
8.040
-2.187
-400
-337
5.618
7.086
Employees
1
3
3
1
2
0
0
1
2
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 13.7%, from 49.908 euro in the year 2023, to 56.449 euro in 2024.
The Net Profit increased by 1.500 euro, from 5.618 euro in 2023, to 7.086 in the last year.
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Financial Reports - Petrecere La Castel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Petrecere La Castel Srl - CUI 30826595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
711
479
244
18
0
0
0
0
0
Current Assets
2.271
7.459
7.874
5.103
11.863
1.054
736
599
8.060
10.837
Inventories
234
0
0
0
0
0
0
0
0
371
Receivables
275
1.894
3.080
2.830
6.258
620
632
608
5.252
8.748
Cash
1.762
5.565
4.794
2.273
5.605
434
105
-9
2.808
1.718
Shareholders Funds
-3.203
5.821
6.746
2.114
8.090
-453
-843
-1.183
4.439
7.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.577
2.349
1.607
3.234
3.791
1.507
1.579
1.782
3.622
3.358
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.837 euro in 2024 which includes Inventories of
371 euro, Receivables of
8.748 euro and cash availability of
1.718 euro.
The company's Equity was valued at
7.479 euro, while total Liabilities amounted to
3.358 euro.
Equity increased by 3.065 euro, from 4.439 euro in 2023, to 7.479 in 2024.
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