Financial results - REAL CASTILIA BUXY SRL

Financial Summary - Real Castilia Buxy Srl
Unique identification code: 18696160
Registration number: J03/855/2006
Nace: 5210
Sales - Ron
63.607
Net Profit - Ron
31.610
Employees
1
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Company Real Castilia Buxy Srl with Fiscal Code 18696160 recorded a turnover of 2024 of 63.607, with a net profit of 31.610 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Castilia Buxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.962 71.536 272.757 137.419 121.425 126.949 66.918 66.589 67.010 63.607
Total Income - EUR 150.178 72.872 273.424 144.822 129.005 141.270 87.225 82.430 81.726 73.032
Total Expenses - EUR 147.825 62.871 208.635 88.052 66.667 64.495 52.542 41.684 52.058 40.381
Gross Profit/Loss - EUR 2.353 10.001 64.789 56.770 62.338 76.776 34.683 40.746 29.668 32.650
Net Profit/Loss - EUR 1.554 8.207 61.360 55.322 61.048 75.481 33.915 39.938 28.854 31.610
Employees 1 3 5 3 3 1 1 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 -4.5%, from 67.010 euro in the year 2023, to 63.607 euro in 2024. The Net Profit increased by 2.918 euro, from 28.854 euro in 2023, to 31.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REAL CASTILIA BUXY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Castilia Buxy Srl - CUI 18696160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.253 136.782 115.119 93.822 84.666 68.044 150.908 200.098 212.557 268.813
Current Assets 51.647 52.891 148.473 198.985 252.716 285.311 221.902 72.789 82.323 40.061
Inventories 2.514 7.484 6.805 3.376 3.310 3.247 3.175 3.185 3.176 3.158
Receivables 49.099 34.338 80.896 47.510 42.204 28.030 20.993 37.243 22.265 27.143
Cash 34 11.070 60.771 148.099 207.202 254.033 197.733 32.362 56.883 9.760
Shareholders Funds 92.801 100.061 159.728 212.118 269.058 339.439 365.826 257.484 285.557 299.183
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 71.099 89.612 103.864 80.774 68.324 13.916 6.984 15.403 9.323 9.691
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.061 euro in 2024 which includes Inventories of 3.158 euro, Receivables of 27.143 euro and cash availability of 9.760 euro.
The company's Equity was valued at 299.183 euro, while total Liabilities amounted to 9.691 euro. Equity increased by 15.222 euro, from 285.557 euro in 2023, to 299.183 in 2024.

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