Financial results - CASPARI MEDIAS SRL

Financial Summary - Caspari Medias Srl
Unique identification code: 38011546
Registration number: J2017001202324
Nace: 4634
Sales - Ron
45.893
Net Profit - Ron
1.903
Employees
1
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Company Caspari Medias Srl with Fiscal Code 38011546 recorded a turnover of 2024 of 45.893, with a net profit of 1.903 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspari Medias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.715 32.585 56.861 23.248 52.860 45.893
Total Income - EUR - - - - 22.715 32.585 56.861 23.295 52.860 45.893
Total Expenses - EUR - - - - 22.050 32.224 54.971 22.620 50.490 43.845
Gross Profit/Loss - EUR - - - - 665 361 1.890 674 2.370 2.048
Net Profit/Loss - EUR - - - - 394 36 218 356 1.860 1.903
Employees - - - - 1 1 0 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 -12.7%, from 52.860 euro in the year 2023, to 45.893 euro in 2024. The Net Profit increased by 53 euro, from 1.860 euro in 2023, to 1.903 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 - Caspari Medias Srl - CUI 38011546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.202 1.735 1.281 868 450 50.666
Current Assets - - - - 21.883 24.564 31.802 41.598 54.222 12.752
Inventories - - - - 17.175 16.569 8.993 8.207 2.652 868
Receivables - - - - 4.556 5.936 22.723 33.217 51.045 4.759
Cash - - - - 153 2.059 87 173 525 7.125
Shareholders Funds - - - - 879 897 1.095 1.455 2.956 4.842
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 48.008 49.734 49.716 82.540 72.903 62.757
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.752 euro in 2024 which includes Inventories of 868 euro, Receivables of 4.759 euro and cash availability of 7.125 euro.
The company's Equity was valued at 4.842 euro, while total Liabilities amounted to 62.757 euro. Equity increased by 1.903 euro, from 2.956 euro in 2023, to 4.842 in 2024.

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