Financial results - CASPIAN HOMS S.R.L.

Financial Summary - Caspian Homs S.r.l.
Unique identification code: 24517382
Registration number: J08/1228/2021
Nace: 4771
Sales - Ron
123.743
Net Profit - Ron
-1.675
Employees
3
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Company Caspian Homs S.r.l. with Fiscal Code 24517382 recorded a turnover of 2020 of 123.743, with a net profit of -1.675 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspian Homs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.951 110.953 48.530 82.389 127.252 - - - -
Total Income - EUR 0 32.951 110.964 50.522 94.799 134.859 - - - -
Total Expenses - EUR 2.063 35.566 115.819 37.556 93.235 135.436 - - - -
Gross Profit/Loss - EUR -2.063 -2.615 -4.855 12.965 1.564 -577 - - - -
Net Profit/Loss - EUR -2.063 -3.603 -6.439 12.460 673 -1.723 - - - -
Employees 1 1 2 2 3 3 - - - -
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 57.4%, from 82.389 euro in the year 2019, to 127.252 euro in 2020. The Net Profit decreased by -660 euro, from 673 euro in 2019, to 0 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 Homs S.r.l. - CUI 24517382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 11.728 21.731 20.624 86.721 40.907 - - - -
Current Assets 17.870 77.639 79.477 105.268 74.007 144.628 - - - -
Inventories 880 38.442 1.320 811 2.841 21.537 - - - -
Receivables 16.977 38.307 73.113 88.864 29.819 103.565 - - - -
Cash 14 889 5.043 15.592 41.348 19.525 - - - -
Shareholders Funds 8.194 4.507 -2.008 10.489 716 -978 - - - -
Social Capital 45 45 44 43 421 455 - - - -
Debts 9.846 84.859 103.216 115.403 160.011 186.513 - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.628 euro in 2020 which includes Inventories of 21.537 euro, Receivables of 103.565 euro and cash availability of 19.525 euro.
The company's Equity was valued at -978 euro, while total Liabilities amounted to 186.513 euro. Equity decreased by -1.681 euro, from 716 euro in 2019, to -978 in 2020.

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