Financial results - CASPIAN CATERING IMPEX SRL

Financial Summary - Caspian Catering Impex Srl
Unique identification code: 33367942
Registration number: J23/3341/2015
Nace: 5629
Sales - Ron
144.088
Net Profit - Ron
3.681
Employees
2
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Company Caspian Catering Impex Srl with Fiscal Code 33367942 recorded a turnover of 2024 of 144.088, with a net profit of 3.681 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspian Catering Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.150 60.996 56.948 60.476 91.708 83.154 90.165 101.859 127.161 144.088
Total Income - EUR 5.199 61.095 67.710 93.742 128.234 121.155 131.792 155.040 187.962 202.109
Total Expenses - EUR 27.785 65.601 65.445 98.659 120.613 117.868 126.660 147.709 175.901 196.339
Gross Profit/Loss - EUR -22.586 -4.506 2.265 -4.917 7.621 3.286 5.132 7.330 12.061 5.769
Net Profit/Loss - EUR -22.742 -5.545 1.696 -5.528 6.703 2.480 4.229 6.269 10.722 3.681
Employees 2 2 2 2 2 2 2 2 2 2
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 13.9%, from 127.161 euro in the year 2023, to 144.088 euro in 2024. The Net Profit decreased by -6.981 euro, from 10.722 euro in 2023, to 3.681 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 - Caspian Catering Impex Srl - CUI 33367942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.121 5.904 3.681 2.109 2.569 2.070 2.814 2.488 6.416 58.637
Current Assets 2.041 2.042 1.596 -849 1.662 5.960 4.169 5.152 11.158 4.010
Inventories 494 0 607 727 801 4.352 2.721 2.734 1.907 450
Receivables 1.442 1.784 158 0 360 452 361 1.774 3.441 3.383
Cash 106 258 831 -1.575 501 1.157 1.086 644 5.811 178
Shareholders Funds -34.658 -39.850 -37.479 -42.320 -34.797 -34.326 -29.335 -23.157 -12.391 -8.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.821 47.795 42.757 43.579 39.027 42.356 36.381 30.798 29.965 71.469
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010 euro in 2024 which includes Inventories of 450 euro, Receivables of 3.383 euro and cash availability of 178 euro.
The company's Equity was valued at -8.640 euro, while total Liabilities amounted to 71.469 euro. Equity increased by 3.681 euro, from -12.391 euro in 2023, to -8.640 in 2024.

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