Financial results - CASPAROX IMPEX S.R.L.

Financial Summary - Casparox Impex S.r.l.
Unique identification code: 44025899
Registration number: J40/5856/2021
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-1.766
Employees
Open Account
Company Casparox Impex S.r.l. with Fiscal Code 44025899 recorded a turnover of 2024 of - , with a net profit of -1.766 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casparox Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.116 35.452 26.747 0
Total Income - EUR - - - - - - 15.116 35.452 26.747 0
Total Expenses - EUR - - - - - - 2.682 7.161 18.095 1.766
Gross Profit/Loss - EUR - - - - - - 12.433 28.291 8.652 -1.766
Net Profit/Loss - EUR - - - - - - 12.282 27.943 6.835 -1.766
Employees - - - - - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASPAROX IMPEX S.R.L.

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Casparox Impex S.r.l.

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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 - Casparox Impex S.r.l. - CUI 44025899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.640 29.399 9.067 7.340
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 27.773 4.454 4.429
Cash - - - - - - 12.640 1.626 4.613 2.911
Shareholders Funds - - - - - - 12.323 27.992 9.067 7.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 317 1.407 0 89
Income in Advance - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.429 euro and cash availability of 2.911 euro.
The company's Equity was valued at 7.251 euro, while total Liabilities amounted to 89 euro. Equity decreased by -1.766 euro, from 9.067 euro in 2023, to 7.251 in 2024.

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