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Financial results - VECHIUL CASTEL S.R.L.

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Financial Summary - Vechiul Castel S.r.l.
Unique identification code: 46890365
Registration number: J2022002025335
Nace: 1071
Sales - Ron
35.220
Net Profit - Ron
4.394
Employees
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Company Vechiul Castel S.r.l. with Fiscal Code 46890365 recorded a turnover of 2024 of 35.220, with a net profit of 4.394 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vechiul Castel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.309 35.220
Total Income - EUR - - - - - - - 0 22.335 38.282
Total Expenses - EUR - - - - - - - 3.621 20.501 33.032
Gross Profit/Loss - EUR - - - - - - - -3.621 1.834 5.251
Net Profit/Loss - EUR - - - - - - - -3.621 1.665 4.394
Employees - - - - - - - 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. In the last year of activity, the sales increased by 58.8%, from 22.309 euro in the year 2023, to 35.220 euro in 2024. The Net Profit increased by 2.738 euro, from 1.665 euro in 2023, to 4.394 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 - Vechiul Castel S.r.l. - CUI 46890365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.486 4.589 4.154
Current Assets - - - - - - - 92 6.320 7.951
Inventories - - - - - - - 0 723 655
Receivables - - - - - - - 0 0 183
Cash - - - - - - - 92 5.597 7.113
Shareholders Funds - - - - - - - -3.580 -1.904 2.500
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.158 12.813 9.605
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.951 euro in 2024 which includes Inventories of 655 euro, Receivables of 183 euro and cash availability of 7.113 euro.
The company's Equity was valued at 2.500 euro, while total Liabilities amounted to 9.605 euro. Equity increased by 4.394 euro, from -1.904 euro in 2023, to 2.500 in 2024.
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