| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.512 | 186.517 | 165.846 | 164.191 | 179.603 | 232.732 | 360.394 | 537.569 | 652.260 | 603.699 |
| Total Income - EUR | 187.065 | 187.825 | 166.503 | 166.959 | 188.173 | 240.199 | 372.667 | 555.393 | 667.560 | 615.380 |
| Total Expenses - EUR | 204.903 | 202.077 | 161.586 | 173.431 | 192.332 | 256.807 | 353.623 | 534.384 | 644.054 | 604.195 |
| Gross Profit/Loss - EUR | -17.838 | -14.252 | 4.916 | -6.471 | -4.158 | -16.608 | 19.044 | 21.010 | 23.507 | 11.184 |
| Net Profit/Loss - EUR | -17.838 | -14.252 | 4.912 | -6.743 | -4.158 | -16.608 | 19.044 | 21.010 | 23.507 | 10.118 |
| Employees | 5 | 5 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Caspian Chim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.322 | 9.463 | 6.884 | 4.441 | 22.800 | 27.751 | 19.713 | 11.173 | 19.797 | 13.365 |
| Current Assets | 234.934 | 297.076 | 294.575 | 256.324 | 263.559 | 357.126 | 404.044 | 593.951 | 568.989 | 522.355 |
| Inventories | 119.071 | 143.136 | 99.859 | 86.123 | 140.612 | 222.087 | 243.305 | 365.032 | 274.092 | 312.189 |
| Receivables | 111.151 | 123.498 | 115.125 | 102.419 | 98.692 | 125.551 | 130.368 | 208.533 | 218.696 | 178.829 |
| Cash | 4.712 | 30.442 | 79.591 | 67.781 | 24.255 | 9.487 | 30.371 | 20.386 | 76.201 | 31.336 |
| Shareholders Funds | 102.598 | 87.299 | 90.734 | 82.326 | 76.573 | 58.513 | 76.260 | 97.506 | 120.717 | 130.160 |
| Social Capital | 39.775 | 39.369 | 38.703 | 37.993 | 37.257 | 36.551 | 35.740 | 35.851 | 35.742 | 35.543 |
| Debts | 141.151 | 214.778 | 206.340 | 174.133 | 205.565 | 322.222 | 343.447 | 506.405 | 466.860 | 404.357 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Caspian Chim S.r.l.