2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 550.025 | 814.142 | 1.220.466 | 1.474.906 | 1.704.502 | 1.768.898 | 1.013.237 | 693.631 | 734.012 | 447.162 |
Total Income - EUR | 543.071 | 841.170 | 1.282.023 | 1.458.559 | 1.693.373 | 1.791.479 | 1.055.252 | 704.739 | 818.511 | 510.170 |
Total Expenses - EUR | 522.357 | 719.094 | 1.186.303 | 1.281.570 | 1.505.280 | 1.634.785 | 1.002.392 | 702.756 | 740.466 | 488.292 |
Gross Profit/Loss - EUR | 20.714 | 122.076 | 95.721 | 176.989 | 188.093 | 156.694 | 52.859 | 1.984 | 78.045 | 21.878 |
Net Profit/Loss - EUR | 16.794 | 107.638 | 79.469 | 145.073 | 161.036 | 132.691 | 44.352 | 934 | 70.164 | 17.454 |
Employees | 29 | 33 | 32 | 32 | 32 | 0 | 26 | 10 | 4 | 3 |
Check the financial reports for the company - Caspian Sea Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 260.169 | 270.756 | 279.612 | 301.884 | 321.894 | 341.268 | 347.451 | 372.844 | 316.370 | 315.536 |
Current Assets | 397.135 | 622.519 | 590.390 | 818.654 | 893.377 | 881.803 | 855.977 | 843.757 | 781.974 | 670.014 |
Inventories | 119.041 | 167.647 | 204.392 | 200.641 | 186.631 | 200.775 | 258.039 | 277.314 | 340.780 | 308.810 |
Receivables | 197.611 | 424.192 | 365.181 | 602.348 | 687.435 | 679.115 | 579.894 | 565.640 | 440.084 | 340.873 |
Cash | 80.483 | 30.680 | 20.817 | 15.664 | 19.311 | 1.913 | 18.044 | 804 | 1.110 | 20.332 |
Shareholders Funds | 451.194 | 545.664 | 513.028 | 571.296 | 579.437 | 546.806 | 580.792 | 568.846 | 402.685 | 364.334 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 261.476 | 388.961 | 450.207 | 594.810 | 655.209 | 656.892 | 577.068 | 554.523 | 650.046 | 565.850 |
Income in Advance | 0 | 4.263 | 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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 4642 |
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