Company Tim Casteli Srl with Fiscal Code 30871154
recorded a turnover of 2024 of
- ,
with a net profit of
-670
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Casteli Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.354
5.690
5.264
7.270
10.075
7.776
8.990
6.388
0
0
Total Income - EUR
5.354
5.690
5.265
7.270
10.075
7.776
8.990
6.388
0
0
Total Expenses - EUR
4.261
2.862
4.721
4.847
6.635
4.728
4.093
2.083
1.526
670
Gross Profit/Loss - EUR
1.092
2.828
544
2.423
3.440
3.049
4.897
4.305
-1.526
-670
Net Profit/Loss - EUR
932
2.657
386
2.205
3.138
2.821
4.627
4.113
-1.526
-670
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Tim Casteli Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Casteli Srl - CUI 30871154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
62
61
60
0
0
1.600
921
246
Current Assets
1.782
4.415
4.823
7.277
10.183
11.387
15.819
17.797
16.400
16.294
Inventories
0
0
6
269
212
71
0
0
0
0
Receivables
1.527
1.523
1.497
1.835
1.589
207
10.310
17.439
16.375
16.284
Cash
255
2.892
3.320
5.172
8.382
11.109
5.510
358
24
10
Shareholders Funds
-1.260
1.410
1.772
3.944
7.006
9.652
14.066
18.222
16.641
15.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.043
3.005
3.113
3.393
3.237
1.734
1.754
1.174
680
662
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.284 euro and cash availability of
10 euro.
The company's Equity was valued at
15.878 euro, while total Liabilities amounted to
662 euro.
Equity decreased by -670 euro, from 16.641 euro in 2023, to 15.878 in 2024.
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