| 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 |
Check the financial reports for the company - Caspian Catering Impex Srl
| 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
|
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