Financial results - SELECT DOORS CASTILIO SRL

Financial Summary - Select Doors Castilio Srl
Unique identification code: 22151942
Registration number: J23/1823/2011
Nace: 4613
Sales - Ron
3.724.445
Net Profit - Ron
491.201
Employee
13
The most important financial indicators for the company Select Doors Castilio Srl - Unique Identification Number 22151942: sales in 2023 was 3.724.445 euro, registering a net profit of 491.201 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Doors Castilio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.993.331 2.534.454 2.779.474 3.655.524 3.473.193 3.212.263 3.229.569 3.812.951 4.335.670 3.724.445
Total Income - EUR 3.060.492 2.805.250 2.879.448 3.974.014 3.652.207 3.295.307 3.391.699 3.936.239 4.673.919 4.074.595
Total Expenses - EUR 3.250.234 2.602.484 2.795.519 3.815.420 3.316.673 3.233.505 3.233.248 3.349.071 4.480.303 3.500.357
Gross Profit/Loss - EUR -189.741 202.766 83.930 158.594 335.534 61.803 158.451 587.168 193.616 574.238
Net Profit/Loss - EUR -189.741 199.204 68.011 112.903 289.746 48.724 130.088 498.463 165.762 491.201
Employees 13 14 13 12 12 14 12 14 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 4.335.670 euro in the year 2022, to 3.724.445 euro in 2023. The Net Profit increased by 325.942 euro, from 165.762 euro in 2022, to 491.201 in the last year.

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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 - Select Doors Castilio Srl - CUI 22151942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.394 136.773 198.971 89.144 63.433 46.762 27.925 326.799 343.719 860.815
Current Assets 1.198.485 922.739 1.462.037 1.228.249 1.303.852 1.411.371 1.600.978 2.136.090 2.239.294 2.454.681
Inventories 1.042.396 613.020 1.285.240 1.072.452 1.170.392 1.015.386 1.104.936 1.844.511 1.768.976 1.246.318
Receivables 95.439 84.660 105.271 115.431 93.705 97.379 105.057 176.001 97.834 106.042
Cash 60.651 225.059 71.526 40.366 39.755 298.606 390.985 115.578 372.484 1.102.321
Shareholders Funds 175.793 376.464 440.636 546.083 825.808 737.267 853.378 1.332.917 1.502.814 1.989.458
Social Capital 225.028 226.907 224.593 220.792 259.718 254.689 249.860 244.320 245.078 244.334
Debts 1.168.571 688.481 1.233.830 785.230 555.941 734.873 789.402 1.132.308 1.097.391 1.347.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454.681 euro in 2023 which includes Inventories of 1.246.318 euro, Receivables of 106.042 euro and cash availability of 1.102.321 euro.
The company's Equity was valued at 1.989.458 euro, while total Liabilities amounted to 1.347.872 euro. Equity increased by 491.201 euro, from 1.502.814 euro in 2022, to 1.989.458 in 2023.

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